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Debt, Finance Lease Obligations and Other Financing (Tables)
12 Months Ended
Oct. 03, 2020
Debt and Lease Obligation [Abstract]  
Schedule of Debt, Finance Lease Obligations and Other Financing
Debt and finance lease obligations as of October 3, 2020 and September 28, 2019, consisted of the following (in thousands):
20202019
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 
Term loans, due April 28, 2021138,000
Finance lease and other financing obligations48,435 44,492 
Unamortized deferred financing fees(1,631)(1,512)
Total obligations334,804 287,980 
Less: current portion(146,829)(100,702)
Long-term debt and finance lease obligations, net of current portion$187,975 $187,278 
Schedule of Aggregate Scheduled Maturities of Debt Obligations
The aggregate scheduled maturities of the Company’s debt obligations as of October 3, 2020, are as follows (in thousands):
2021$138,000 
2022— 
2023— 
2024— 
2025100,000 
Thereafter50,000 
Total$288,000 
Schedule Of Future Minimum Lease Payments For Finance Leases and Other Financing Obligations
The aggregate scheduled maturities of the Company’s finance leases and other financing obligations as of October 3, 2020, are as follows (in thousands):
2021$8,829 
20224,219 
20232,320 
2024522 
2025568 
Thereafter31,977 
Total$48,435