Long-Term Borrowings (Tables)

3 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Long-term borrowings

Long-term borrowings consist of the following:

	As of
	December 30,			September 30,
	2023			2023
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 $13,540 and $13,879		67,105			66,766
Revolving Credit Facility, due March 5, 2025		186,800			132,000
Subtotal		1,253,905			1,198,766
Less: unamortized debt issuance costs		(10,127	)		(10,556	)
	$	1,243,778		$	1,188,210