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v3.24.3

Indebtedness (Tables) | 12 Months Ended
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Sep. 29, 2024
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):
|  | September 29, 2024 |  | October 1, 2023
Series 2019-1 4.476% Fixed Rate Class A-2-II Notes |  | $ | 265,375 |  |  | $ | 268,125 |
Series 2019-1 4.970% Fixed Rate Class A-2-III Notes |  | 434,250 |  |  | 438,750 |
Series 2022-1 3.445% Fixed Rate Class A-2-I Notes |  | 522,500 |  |  | 533,500 |
Series 2022-1 4.136% Fixed Rate Class A-2-II Notes |  | 522,500 |  |  | 533,500 |
Series 2022-1 Variable Funding Notes, variable interest rate of 6.788% at September 29, 2024 |  | 6,000 |  |  | — |
Finance lease obligations and other debt |  | 913 |  |  | 1,626 |
Total debt |  | 1,751,538 |  |  | 1,775,501 |
Less current maturities of long-term debt |  | (35,880) |  |  | (29,964) |
Less unamortized debt issuance costs |  | (16,225) |  |  | (20,604) |
Long-term debt |  | $ | 1,699,433 |  |  | $ | 1,724,933 |
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, 2024, principal payments on our long-term debt outstanding at September 29, 2024 for each of the next five fiscal years and thereafter are as follows (in thousands):
2025 |  | $ | 35,880 |
2026 |  | 289,156 |
2027 |  | 516,034 |
2028 |  | 15,538 |
2029 |  | 427,292 |
Thereafter |  | 467,638 |
|  | $ | 1,751,538 |

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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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