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Debt, Finance Lease Obligations and Other Financing (Tables)
12 Months Ended
Oct. 01, 2022
Debt and Lease Obligation [Abstract]  
Schedule of Debt, Finance Lease Obligations and Other Financing
Debt and finance lease obligations as of October 1, 2022 and October 2, 2021, consisted of the following (in thousands):
20222021
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 Facility263,000 55,000 
Finance lease and other financing obligations50,269 49,279 
Unamortized deferred financing fees(1,522)(933)
Total obligations461,747 253,346 
Less: current portion(273,971)(66,313)
Long-term debt and finance lease obligations, net of current portion$187,776 $187,033 
Schedule of Aggregate Scheduled Maturities of Debt Obligations
The aggregate scheduled maturities of the Company’s debt obligations as of October 1, 2022, are as follows (in thousands):
2023$263,000 
2024— 
2025100,000 
2026— 
2027— 
Thereafter50,000 
Total$413,000 
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 1, 2022, are as follows (in thousands):
2023$10,971 
20243,316 
20252,362 
2026676 
2027609 
Thereafter32,335 
Total$50,269