Debt (Tables)

9 Months Ended

Jun. 28, 2025

Term loan borrowings consisted of the following at the dates indicated:


(in thousands of dollars)	June 28, 2025		September 28, 2024
Term loan borrowings, net of deferred financing costs of $1,007 and $1,256, respectively	$	91,493	$	94,994
Less: current portion of long-term debt	5,000		5,000
Long-term debt, net of current portion	$	86,493	$	89,994

Schedule of Maturities of Long-term Debt

The schedule of remaining principal payments through maturity for the term loans is as follows:


(in thousands of dollars)
Fiscal Year	Principal Payments
2025	$	1,250
2026	5,000
2027	5,000
2028	5,000
2029	76,250

Total remaining principal payments	$	92,500

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details