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Debt, Finance Lease Obligations and Other Financing (Tables)

12 Months Ended

Oct. 02, 2021

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease Obligations and Other Financing

Debt and finance lease obligations as of October 2, 2021 and October 3, 2020, consisted of the following (in thousands):

						2021						2020
4.05% Senior Notes, due June 15, 2025						$	100,000					$	100,000
4.22% Senior Notes, due June 15, 2028						50,000						50,000
Borrowings under the revolving commitment						55,000						—
Term loans, due April 28, 2021						—						138,000
Finance lease and other financing obligations						49,279						48,435
Unamortized deferred financing fees						(933)						(1,631)
Total obligations						253,346						334,804
Less: current portion						(66,313)						(146,829)
Long-term debt and finance lease obligations, net of current portion						$	187,033					$	187,975

Schedule of Aggregate Scheduled Maturities of Debt Obligations

The aggregate scheduled maturities of the Company’s debt obligations as of October 2, 2021, are as follows (in thousands):

2022			$	55,000
2023			—
2024			—
2025			100,000
2026			—
Thereafter			50,000
Total			$	205,000

Schedule Of Future Minimum Lease Payments For Finance Leases and Other Financing Obligations

The aggregate scheduled maturities of the Company’s finance leases and other financing obligations as of October 2, 2021, are as follows (in thousands):

2022			$	11,313
2023			4,118
2024			943
2025			609
2026			664
Thereafter			31,632
Total			$	49,279

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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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