Debt, Finance Lease Obligations and Other Financing (Tables)

9 Months Ended

Jul. 04, 2020

Schedule of Debt, Finance Lease Obligations and Other Financing

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


	July 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 revolving commitment	—		95,000
Term Loans, due April 28, 2021	138,000		—
Finance lease and other financing obligations	48,497		44,492
Unamortized deferred financing fees	(1,878)		(1,512)
Total obligations	334,619		287,980
Less: current portion	(145,993)		(100,702)
Long-term debt and finance lease obligations, net of current portion	$	188,626	$	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