Debt (Tables)

9 Months Ended

Jun. 27, 2026

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


(in thousands of dollars)	June 27, 2026		September 27, 2025
Term loan borrowings, net of deferred financing costs of $690 and $926, respectively	$	86,810	$	90,324
Less: current portion of long-term debt	5,000		5,000
Long-term debt, net of current portion	$	81,810	$	85,324

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
2026	$	1,250
2027	5,000
2028	5,000
2029	76,250


Total remaining principal payments	$	87,500

- 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