XML 112 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Indebtedness (Tables)
 6 Months Ended
Apr. 12, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt as of April 12, 2020 and September 29, 2019 consisted of the following (in thousands):
April 12,
2020		September 29,
2019
Class A-2-I Notes$573,563  $575,000  
Class A-2-II Notes274,313  275,000  
Class A-2-III Notes448,875  450,000  
Class A-1 Variable Funding Notes107,876  —  
Finance lease obligations3,330  3,594  
Total debt1,407,957  1,303,594  
Less current maturities of long-term debt(13,819) (774) 
Less unamortized debt issuance costs(25,692) (28,446) 
Long-term debt$1,368,446  $1,274,374