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Indebtedness (Tables)

12 Months Ended

Sep. 29, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The detail of our long-term debt at the end of each fiscal year is as follows (in thousands):

		2019				2018
Class A-2-I Notes		$	575,000			$	—
Class A-2-II Notes		275,000				—
Class A-2-III Notes		450,000				—
Revolving credit facility		—				730,422
Term loans		—				336,360
Capital lease obligations		3,594				4,403
Total debt		1,303,594				1,071,185
Less current maturities of long-term debt, net of $0 and $1,008 of debt issuance costs, respectively		(774		)		(31,828		)
Less unamortized debt issuance costs		(28,446		)		(1,430		)
Long-term debt		$	1,274,374			$	1,037,927

Scheduled Principal Payments of Long-Term Debt

Maturities of long-term debt — Assuming repayment by the Anticipated Repayment Dates and based on the leverage ratio as of September 29, 2019, principal payments on our long-term debt outstanding at September 29, 2019 for each of the next five fiscal years and thereafter are as follows (in thousands):

2020		$	774
2021		795
2022		821
2023		575,846
2024		327
Thereafter		725,031
		$	1,303,594

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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.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ 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 http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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