Debt, Finance Lease Obligations and Other Financing (Tables)

9 Months Ended

Jul. 02, 2022

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease Obligations and Other Financing

Debt and finance lease obligations as of July 2, 2022 and October 2, 2021, consisted of the following (in thousands):


	July 2, 2022		October 2, 2021
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 Credit Facility	240,000		55,000
Finance lease and other financing obligations	46,328		49,279
Unamortized deferred financing fees	(1,609)		(933)
Total obligations	434,719		253,346
Less: current portion	(250,012)		(66,313)
Long-term debt and finance lease obligations, net of current portion	$	184,707	$	187,033

- 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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+ Details