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v3.22.2.2

Long-Term Debt (Tables) | 12 Months Ended
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Oct. 01, 2022
Debt Disclosure [Abstract] |
Summary of Long-Term Debt, Net | Our long-term debt, net consisted of the following (in thousands, except interest rates):
|  | Effective Interest Rate (1) |  |  | October 1, 2022 |  |  | October 2, 2021 |
Term Loan—due on March 9, 2028 |  |  | 5.62 | % | (2) | $ | 797,850 |  |  | $ | 805,950 |
Revolving Credit Facility |  |  | 1.25 | % | (3) |  | — |  |  |  | — |
Senior Unsecured Notes |  |  |  |  |  | — |  |  |  | — |
Total long-term debt |  |  |  |  |  | 797,850 |  |  |  | 805,950 |
Less: current portion of long-term debt |  |  |  |  |  | (8,100 | ) |  |  | (8,100 | )
Less: unamortized discount |  |  |  |  |  | (2,805 | ) |  |  | (3,285 | )
Less: deferred financing charges |  |  |  |  |  | (7,219 | ) |  |  | (8,440 | )
Long-term debt, net |  |  |  |  | $ | 779,726 |  |  | $ | 786,125 |
Schedule of Debt Maturities and Principal Repayments of Indebtedness | The following table summarizes the debt maturities and scheduled principal repayments of our indebtedness as of October 1, 2022 (in thousands):
|  | Amount |
2023 |  | $ | 8,100 |
2024 |  |  | 6,075 |
2025 |  |  | 10,125 |
2026 |  |  | 8,100 |
2027 |  |  | 8,100 |
Thereafter |  |  | 757,350 |
Total |  | $ | 797,850 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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