XML 51 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Indebtedness (Tables)
12 Months Ended
Oct. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The detail of our long-term debt at the end of each fiscal year is as follows (in thousands):
October 2,
2022
October 3,
2021
Series 2019-1 3.982% Fixed Rate Class A-2-I Notes
$— $570,688 
Series 2019-1 4.476% Fixed Rate Class A-2-II Notes
270,875 272,938 
Series 2019-1 4.970% Fixed Rate Class A-2-III Notes
443,250 446,625 
Series 2022-1 3.445% Fixed Rate Class A-2-I Notes
544,500 — 
Series 2022-1 4.136% Fixed Rate Class A-2-II Notes
544,500 — 
Series 2022-1 Variable Funding Notes, variable interest rate of 5.341% at October 2, 2022
50,000 — 
Finance lease obligations and other debt1,690 2,275 
Total debt1,854,815 1,292,526 
Less current maturities of long-term debt(30,169)(894)
Less unamortized debt issuance costs (25,106)(18,212)
Long-term debt$1,799,540 $1,273,420 
Scheduled Principal Payments of Long-Term Debt
Maturities of long-term debt — Assuming repayment by the Anticipated Repayment Dates and based on the leverage ratio as of October 2, 2022, principal payments on our long-term debt outstanding at October 2, 2022 for each of the next five fiscal years and thereafter are as follows (in thousands):
2023$30,169 
202429,623 
202529,315 
2026289,183 
2027516,045 
Thereafter960,480 
$1,854,815