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Indebtedness (Tables)

3 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Components of Long-term debt

Long-term debt consists of:

						December 28, 2024						September 28, 2024
U.S. revolving credit facility						$	604,000					$	375,500
SECT revolving credit facility						2,000						1,000
Senior notes 4.25%						500,000						500,000
Senior debt						1,106,000						876,500
Less deferred debt issuance cost						(1,849)						(2,361)
Long-term debt						$	1,104,151					$	874,139

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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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