Debt, Finance Lease Obligations and Other Financing (Tables)

3 Months Ended

Jan. 04, 2020

Schedule of Debt, Finance Lease Obligations and Other Financing

Debt, finance lease obligations and other financing as of January 4, 2020 and September 28, 2019 consisted of the following (in thousands):



	January 4, 2020			September 28, 2019
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	62,000			95,000
Finance lease and other financing obligations	44,114			44,492
Unamortized deferred financing fees	(1,440		)	(1,512		)
Total obligations	254,674			287,980
Less: current portion	(67,847		)	(100,702		)
Long-term debt and finance lease obligations, net of current portion	$	186,827		$	187,278

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details