Debt, Finance Lease and Other Financing Obligations (Tables)

9 Months Ended

Jun. 28, 2025

Debt and Lease Obligation [Abstract]

Schedule of Debt, Finance Lease and Other Financing Obligations

Debt and finance lease obligations as of June 28, 2025 and September 28, 2024, consisted of the following (in thousands):


	June 28, 2025		September 28, 2024
4.05% Senior Notes, due June 15, 2025	$	—	$	100,000
4.22% Senior Notes, due June 15, 2028	50,000		50,000
Borrowings under the Credit Facility	45,000		50,000
Finance lease and other financing obligations	48,458		48,142
Unamortized deferred financing fees	(565)		(824)
Total obligations	142,893		247,318
Less: current portion	(50,678)		(157,325)
Long-term debt, finance lease and other financing obligations, net of current portion	$	92,215	$	89,993

- 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.

+ References

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+ Details

PLEXUS CORP 10-Q