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Long-Term Borrowings (Tables)
6 Months Ended
Mar. 25, 2023
Debt Disclosure [Abstract]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

As of

 

 

 

March 25,

 

 

September 24,

 

 

 

2023

 

 

2022

 

5.875% Senior Notes due March 1, 2027

 

 

350,000

 

 

 

350,000

 

5.00% Senior Notes due June 1, 2031

 

 

650,000

 

 

 

650,000

 

5.50% Green Bonds due October 1, 2028 through October 1, 2033, net of unaccreted fair value adjustment of $14,536 and $-0-

 

 

66,109

 

 

 

 

Revolving Credit Facility, due March 5, 2025

 

 

180,500

 

 

 

89,600

 

Subtotal

 

 

1,246,609

 

 

 

1,089,600

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(11,414

)

 

 

(12,271

)

 

 

$

1,235,195

 

 

$

1,077,329