v3.24.3
Indebtedness (Tables)
 12 Months Ended
Sep. 29, 2024
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):
September 29,
2024		October 1,
2023
Series 2019-1 4.476% Fixed Rate Class A-2-II Notes
$265,375 $268,125 
Series 2019-1 4.970% Fixed Rate Class A-2-III Notes
434,250 438,750 
Series 2022-1 3.445% Fixed Rate Class A-2-I Notes
522,500 533,500 
Series 2022-1 4.136% Fixed Rate Class A-2-II Notes
522,500 533,500 
Series 2022-1 Variable Funding Notes, variable interest rate of 6.788% at September 29, 2024
6,000 — 
Finance lease obligations and other debt913 1,626 
Total debt1,751,538 1,775,501 
Less current maturities of long-term debt(35,880)(29,964)
Less unamortized debt issuance costs (16,225)(20,604)
Long-term debt$1,699,433 $1,724,933 
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 September 29, 2024, principal payments on our long-term debt outstanding at September 29, 2024 for each of the next five fiscal years and thereafter are as follows (in thousands):
2025$35,880 
2026289,156 
2027516,034 
202815,538 
2029427,292 
Thereafter467,638 
$1,751,538