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Long-Term Debt (Tables)

12 Months Ended

Sep. 29, 2019

Long-term debt consisted of the following:



	Fiscal Year Ended
	September 29, 2019			September 30, 2018
	(in thousands)
Credit facilities	$	276,434		$	277,127
Capital leases	87			184
Total long-term debt	276,521			277,311
Less: Current portion of long-term debt	(12,572		)	(12,599		)
Long-term debt, less current portion	$	263,949		$	264,712

Schedule of maturities of long-term debt

The following table presents scheduled maturities of our long-term debt:



	Amount
	(in thousands)
2020	$	12,572
2021	12,515
2022	15,625
2023	235,809
Total	$	276,521

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details