Debt, Finance Lease and Other Financing Obligations (Tables)

9 Months Ended

Jul. 01, 2023

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease and Other Financing Obligations

Debt, finance lease and other financing obligations as of July 1, 2023 and October 1, 2022 consisted of the following (in thousands):


	July 1, 2023		October 1, 2022
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 Credit Facility	297,000		263,000
Finance lease and other financing obligations	46,512		50,269
Unamortized deferred financing fees	(1,263)		(1,522)
Total obligations	492,249		461,747
Less: current portion	(304,781)		(273,971)
Long-term debt, finance lease and other financing obligations, net of current portion	$	187,468	$	187,776

- 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.

+ References

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+ Details