Indebtedness (Scheduled Principal Payments of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Sep. 29, 2024 |
Oct. 01, 2023 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| 2025 | $ 35,880 | |
| 2026 | 289,156 | |
| 2027 | 516,034 | |
| 2028 | 15,538 | |
| 2029 | 427,292 | |
| Thereafter | 467,638 | |
| Total debt | $ 1,751,538 | $ 1,775,501 |
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- Definition Long-term Debt and Lease Obligations, Maturities, Repayments of Principal after Year Five No definition available.
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- Definition Long-term Debt and Lease Obligations, Maturities, Repayments of Principal in Year Five No definition available.
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- Definition Long-term Debt and Lease Obligations, Maturities, Repayments of Principal in Year Four No definition available.
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- Definition Long-term Debt and Lease Obligations, Maturities, Repayments of Principal in Year Three No definition available.
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- Definition Long-term Debt and Lease Obligations, Maturities, Repayments of Principal in Year Two No definition available.
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- Definition Long-term Debt and Lease Obligations, Repayments of Principal in Next Twelve Months No definition available.
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- Definition Long-term Debt, Gross And Lease Obligation No definition available.
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- References No definition available.
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