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Indebtedness (Tables)

3 Months Ended

Jan. 02, 2021

Debt Disclosure [Abstract]

Components of Long-term debt

Long-term debt consists of:

						January 2, 2021						October 3, 2020
U.S. revolving credit facility						$	399,817					$	362,136
SECT revolving credit facility						5,000						6,000
Senior notes 4.25%						500,000						500,000
Securitization program						66,600						69,000
Other long-term debt						3,769						1,661
Senior debt						975,186						938,797
Less deferred debt issuance cost						(7,960)						(8,465)
Less current installments						(69,148)						(350)
Long-term debt						$	898,078					$	929,982

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- 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.

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