Long-Term Borrowings (Tables)

6 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Long-term borrowings

Long-term borrowings consist of the following:

	As of
	March 30,			September 30,
	2024			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 $13,194 and $13,879		67,451			66,766
Revolving Credit Facility, due March 15, 2029		154,500			132,000
Subtotal		1,221,951			1,198,766
Less: unamortized debt issuance costs		(9,699	)		(10,556	)
	$	1,212,252		$	1,188,210