v3.26.1
Debt, Finance Lease and Other Financing Obligations (Tables)
9 Months Ended
Jul. 04, 2026
Debt and Lease Obligation [Abstract]  
Schedule of Debt, Finance Lease and Other Financing Obligations
Debt and finance lease obligations as of July 4, 2026 and September 27, 2025, consisted of the following (in thousands):
July 4,
2026
September 27,
2025
4.22% Senior Notes, due June 15, 2028
$50,000 $50,000 
Borrowings under the Credit Facility172,000 40,000 
Finance lease and other financing obligations54,794 48,274 
Unamortized deferred financing fees(1,336)(494)
Total obligations275,458 137,780 
Less: current portion(183,814)(45,793)
Long-term debt, finance lease and other financing obligations, net of current portion$91,644 $91,987