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Long-Term Borrowings (Tables)
9 Months Ended
Jun. 25, 2022
Debt Disclosure [Abstract]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

 

As of

 

 

 

June 25,

 

 

September 25,

 

 

 

2022

 

 

2021

 

5.875% senior notes due March 1, 2027

 

 

350,000

 

 

 

350,000

 

5.0% senior notes due June 1, 2031

 

 

650,000

 

 

 

650,000

 

Revolving Credit Facility, due March 5, 2025

 

 

91,400

 

 

 

132,000

 

Subtotal

 

 

1,091,400

 

 

 

1,132,000

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(12,700

)

 

 

(13,986

)

 

 

$

1,078,700

 

 

$

1,118,014