v3.25.4
LONG-TERM DEBT (Tables)
3 Months Ended
Dec. 28, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF OUTSTANDING LONG TERM DEBT

The following table presents the aggregate of the Company’s outstanding long-term debt:

 

   December 28, 2025   September 28, 2025 
Term Loan principal outstanding  $3,142,900   $3,240,788 
Less: Current portion of long-term debt   (406,145)   (397,830)
Less: Unamortized debt issuance costs   (53,668)   (55,240)
Long-term debt, net  $2,683,087   $2,787,718 
SCHEDULE OF MATURITIES OF LONG-TERM DEBT

As of December 28, 2025, the future scheduled principal maturities of the Company’s long-term debt by fiscal year are as follows:

 

Fiscal years ending    
2026 remaining  $303,330 
2027   419,472 
2028   358,799 
2029   132,619 
2030   141,272 
Thereafter   1,787,408 
Total  $3,142,900