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INDEBTEDNESS (Tables)

4 Months Ended

Jan. 18, 2026

Debt Disclosure [Abstract]

Schedule of Debt

ong-term debt obligations consist of the following (in thousands):

			January 18, 2026						September 28, 2025
Series 2019-1 Class A-2-II Notes			$	156,938					$	262,625
Series 2019-1 Class A-2-III Notes			428,625						429,750
Series 2022-1 Class A-2-I Notes			508,750						511,500
Series 2022-1 Class A-2-II Notes			508,750						511,500
Finance lease obligations and other debt			122						208
Total debt			1,603,185						1,715,583
Less current maturities of long-term debt			(28,270)						(29,458)
Less unamortized debt issuance costs			(10,662)						(11,890)
Long-term debt			$	1,564,253					$	1,674,235

Schedule of Maturities of Long-term Debt

Assuming repayment by the Anticipated Repayment Dates and based on the leverage ratio as of January 18, 2026, principal payments on our long-term debt outstanding at January 18, 2026 for each of the next five fiscal years and thereafter are as follows (in thousands):

Remainder of 2026			$	176,935
2027			516,000
2028			15,500
2029			427,250
2030			11,000
Thereafter			456,500
			$	1,603,185

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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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