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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

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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 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

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