Indebtedness (Tables)

12 Months Ended

Oct. 01, 2023

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 1, 2023		October 2, 2022
Series 2019-1 4.476% Fixed Rate Class A-2-II Notes	$	268,125	$	270,875
Series 2019-1 4.970% Fixed Rate Class A-2-III Notes	438,750		443,250
Series 2022-1 3.445% Fixed Rate Class A-2-I Notes	533,500		544,500
Series 2022-1 4.136% Fixed Rate Class A-2-II Notes	533,500		544,500
Series 2022-1 Variable Funding Notes, variable interest rate of 6.322% at October 1, 2023	—		50,000
Finance lease obligations and other debt	1,626		1,690
Total debt	1,775,501		1,854,815
Less current maturities of long-term debt	(29,964)		(30,169)
Less unamortized debt issuance costs	(20,604)		(25,106)
Long-term debt	$	1,724,933	$	1,799,540

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 1, 2023, principal payments on our long-term debt outstanding at October 1, 2023 for each of the next five fiscal years and thereafter are as follows (in thousands):

2024	$	29,964
2025	29,905
2026	289,156
2027	516,034
2028	15,538
Thereafter	894,904
	$	1,775,501