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v3.23.3

Debt, Finance Lease and Other Financing Obligations- Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Oct. 02, 2021 | Jun. 09, 2022 | May 14, 2019
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 383,000 | $ 413,000 |  |  |
Amount borrowed | $ 748,500 | 758,000 | $ 376,739 |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility, term | 5 years |  |  |  |
Highest daily borrowings | $ 412,000 |  |  |  |
Average daily borrowings | 338,100 |  |  |  |
Amount borrowed | 748,500 |  |  |  |
Amount repaid | 778,500 |  |  |  |
Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | 150,000 | 150,000 |  |  |
Senior Notes | 4.05% Senior Notes, due June 15, 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 100,000 | $ 100,000 |  |  |
Interest Rate, Senior Notes | 4.05% | 4.05% |  |  |
Senior Notes | 4.22% Senior Notes, due June 15, 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 50,000 | $ 50,000 |  |  |
Interest Rate, Senior Notes | 4.22% | 4.22% |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross | $ 233,000 | $ 263,000 |  |  |
Maximum commitment |  |  |  | $ 500,000 | $ 350,000
Amount credit facility may be further increased | $ 750,000 |  |  |  |
Annual commitment fee | 0.125% |  |  |  |
Finance Lease Obligations |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 16.70% | 17.10% |  |  |

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