Debt, Capital Lease Obligations and Other Financing (Tables)

12 Months Ended

Sep. 28, 2019

Debt and Capital Lease Obligations [Abstract]

Schedule of Debt and Capital Lease Obligations

Debt and capital lease obligations as of September 28, 2019 and September 29, 2018, consisted of the following (in thousands):

	2019			2018
4.05% Senior Notes, due June 15, 2025	$	100,000		$	100,000
4.22% Senior Notes, due June 15, 2028	50,000			50,000
Borrowings under the credit facility	95,000			—
Capital lease and other financing obligations	44,492			39,857
Unamortized deferred financing fees	(1,512		)	(1,240		)
Total obligations	287,980			188,617
Less: current portion	(100,702		)	(5,532		)
Long-term debt and capital lease obligations, net of current portion	$	187,278		$	183,085

Schedule of Aggregate Scheduled Maturities of Debt Obligations

The aggregate scheduled maturities of the Company’s debt obligations as of September 28, 2019, are as follows (in thousands):

2020	$	95,000
2021	—
2022	—
2023	—
2024	—
Thereafter	150,000
Total	$	245,000

Schedule of Aggregate Scheduled Maturities of Obligations Under Capital Leases

The future minimum payments under the remainder of the leases for the two facilities in Guadalajara, which are leased under 10-year and 15-year base lease agreements, as well as the two 5-year renewal options for each lease are as follows (in thousands):

2020	$	4,332
2021	4,441
2022	4,552
2023	4,665
2024	4,782
Thereafter (2025 - 2044, through both five-year renewal options for each building)	96,268
Total	$	119,040

The aggregate scheduled maturities of the Company’s capital leases and other financing obligations as of September 28, 2019, are as follows (in thousands):

2020	$	5,718
2021	2,651
2022	2,166
2023	1,018
2024	358
Thereafter	32,581
Total	$	44,492