Long-Term Debt, Net (Tables)
|9 Months Ended|
Jul. 01, 2023
|Debt Disclosure [Abstract]|
|Summary of Long-Term Debt, Net||
Our long-term debt, net consisted of the following (in thousands, except interest rates):
Effective interest rates as of July 1, 2023.
Carries interest at a specified margin over Term SOFR between 2.50% and 2.75% with a minimum SOFR of 0.50% plus a SOFR adjustment.
Carries interest at a specific margin between 0.25% and 0.75% with respect to Base Rate loans and between 1.25% and 1.75% with respect to Term SOFR loans, with a SOFR adjustment.
|Schedule of Debt Maturities and Principal Repayments of Indebtedness||
The following table summarizes the debt maturities and scheduled principal repayments of our indebtedness as of July 1, 2023 (in thousands):
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef