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Indebtedness (Tables)

9 Months Ended

Jun. 29, 2024

Debt Disclosure [Abstract]

Components of Long-term debt

Long-term debt consists of:

						June 29, 2024						September 30, 2023
U.S. revolving credit facility						$	459,000					$	334,500
SECT revolving credit facility						2,000						33,000
Senior notes 4.25%						500,000						500,000
Senior debt						961,000						867,500
Less deferred debt issuance cost						(2,873)						(4,408)
Long-term debt						$	958,127					$	863,092

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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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