Debt, Finance Lease Obligations and Other Financing (Tables)

9 Months Ended

Jul. 03, 2021

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease Obligations and Other Financing

Debt, finance lease and other financing obligations as of July 3, 2021 and October 3, 2020, consisted of the following (in thousands):


	July 3, 2021		October 3, 2020
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	50,000		—
Term Loans, due April 28, 2021	—		138,000
Finance lease and other financing obligations	49,164		48,435
Unamortized deferred financing fees	(1,006)		(1,631)
Total obligations	248,158		334,804
Less: current portion	(60,468)		(146,829)
Long-term debt, finance lease and other financing obligations, net of current portion	$	187,690	$	187,975

- 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.

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+ Details