Long-Term Borrowings (Tables)

3 Months Ended

Dec. 26, 2015

Long-term borrowings consist of the following:

	As of
	December 26,		September 26,
	2015		2015
7.375% senior notes, due August 1, 2021, including unamortized premium of $19,212 and $19,927, respectively	$	365,392	$	366,107
5.5% senior notes, due June 1, 2024		525,000		525,000
5.75% senior notes, due March 1, 2025		250,000		250,000
Revolving Credit Facility, due January 5, 2017		100,000		100,000
	$	1,240,392	$	1,241,107

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details