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Long-Term Borrowings (Tables)
12 Months Ended
Sep. 30, 2023
Debt Instrument [Line Items]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

 

As of

 

 

 

September 30,

 

 

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 $13,879 and $-0-

 

 

66,766

 

 

 

 

Revolving Credit Facility, due March 5, 2025

 

 

132,000

 

 

 

89,600

 

     Subtotal

 

 

1,198,766

 

 

 

1,089,600

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(10,556

)

 

 

(12,271

)

 

 

$

1,188,210

 

 

$

1,077,329

 

Senior Notes [Member] | 5.875% Senior Notes due March 1, 2027 [Member]  
Debt Instrument [Line Items]  
Schedule of percentage of redemption price borrowings

The 2027 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after March 1, 2022, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to the date of the redemption.

 

Year

 

Percentage

2023

 

101.958%

2024

 

100.979%

2025 and thereafter

 

100.000%

Senior Notes [Member] | 5.0% Senior Notes due June 1, 2031 [Member]  
Debt Instrument [Line Items]  
Schedule of percentage of redemption price borrowings The 2031 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after June 1, 2026, in each case at the redemption prices described below, together with any accrued and unpaid interest to the date of the redemption.

 

Year

 

Percentage

2026

 

102.500%

2027

 

101.667%

2028

 

100.833%

2029 and thereafter

 

100.000%