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Indebtedness (Tables)

12 Months Ended

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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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