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v3.22.2.2

Indebtedness (Tables) | 12 Months Ended
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Oct. 02, 2022
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):
|  | October 2, 2022 |  | October 3, 2021
Series 2019-1 3.982% Fixed Rate Class A-2-I Notes |  | $ | — |  |  | $ | 570,688 |
Series 2019-1 4.476% Fixed Rate Class A-2-II Notes |  | 270,875 |  |  | 272,938 |
Series 2019-1 4.970% Fixed Rate Class A-2-III Notes |  | 443,250 |  |  | 446,625 |
Series 2022-1 3.445% Fixed Rate Class A-2-I Notes |  | 544,500 |  |  | — |
Series 2022-1 4.136% Fixed Rate Class A-2-II Notes |  | 544,500 |  |  | — |
Series 2022-1 Variable Funding Notes, variable interest rate of 5.341% at October 2, 2022 |  | 50,000 |  |  | — |
Finance lease obligations and other debt |  | 1,690 |  |  | 2,275 |
Total debt |  | 1,854,815 |  |  | 1,292,526 |
Less current maturities of long-term debt |  | (30,169) |  |  | (894) |
Less unamortized debt issuance costs |  | (25,106) |  |  | (18,212) |
Long-term debt |  | $ | 1,799,540 |  |  | $ | 1,273,420 |
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 October 2, 2022, principal payments on our long-term debt outstanding at October 2, 2022 for each of the next five fiscal years and thereafter are as follows (in thousands):
2023 |  | $ | 30,169 |
2024 |  | 29,623 |
2025 |  | 29,315 |
2026 |  | 289,183 |
2027 |  | 516,045 |
Thereafter |  | 960,480 |
|  | $ | 1,854,815 |

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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 http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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