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v3.24.3

Indebtedness (Schedule of Long-Term Debt) (Details) - USD ($) $ in Thousands | Sep. 29, 2024 | Oct. 01, 2023 | Feb. 11, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
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 |
Senior Notes | Series 2022 Class A-2 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Senior secured notes | $ 265,375 | 268,125 |
Interest rate | 4.476% |  |
Senior Notes | Series 2019-1 4.970% Fixed Rate Class A-2-III Notes |  |  |
Debt Instrument [Line Items] |  |  |
Senior secured notes | $ 434,250 | 438,750 |
Interest rate | 4.97% |  |
Senior Notes | Series 2022-1 3.445% Fixed Rate Class A-2-I Notes |  |  |
Debt Instrument [Line Items] |  |  |
Senior secured notes | $ 522,500 | 533,500 |
Interest rate | 3.445% |  | 3.445%
Senior Notes | Series 2022-1 4.136% Fixed Rate Class A-2-II Notes |  |  |
Debt Instrument [Line Items] |  |  |
Senior secured notes | $ 522,500 | $ 533,500 |
Interest rate | 4.136% |  | 4.136%

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