XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

INDEBTEDNESS (Tables) | 9 Months Ended
--- | ---
Jul. 10, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
| July 10, 2022 |  | October 3, 2021
Series 2019-1 Class A-2-I Notes | $ | — |  |  | $ | 570,688 |
Series 2019-1 Class A-2-II Notes | 271,563 |  |  | 272,938 |
Series 2019-1 Class A-2-III Notes | 444,375 |  |  | 446,625 |
Series 2022-1 Class A-2-I Notes | 547,250 |  |  | — |
Series 2022-1 Class A-2-II Notes | 547,250 |  |  | — |
Series 2022-1 Class A-2-I Variable Funding Notes | 50,000 |  |  | — |
Revolving Credit Facility | — |  |  | — |
Finance lease obligations and other debt | 1,986 |  |  | 2,275 |
Total debt | 1,862,424 |  |  | 1,292,526 |
Less current maturities of long-term debt | (30,201) |  |  | (894) |
Less unamortized debt issuance costs | (26,149) |  |  | (18,212) |
Long-term debt | $ | 1,806,074 |  |  | $ | 1,273,420 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt — Assuming repayment by the Anticipated Repayment Dates and based on the leverage ratio as of July 10, 2022, principal payments on our long-term debt outstanding at July 10, 2022 for each of the next five fiscal years and thereafter are as follows (in thousands):
Remainder of 2022 | $ | 8,246 |
2023 | 29,891 |
2024 | 29,373 |
2025 | 29,338 |
2026 | 289,204 |
Thereafter | 1,476,372 |
| $ | 1,862,424 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration