XML 38 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Borrowings (Tables)
3 Months Ended
Dec. 24, 2016
Debt Disclosure [Abstract]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

 

As of

 

 

 

December 24,

 

 

September 24,

 

 

 

2016

 

 

2016 (1)

 

7.375% senior notes, due August 1, 2021, including

   unamortized premium of $16,232 and $16,992, respectively

 

$

362,412

 

 

$

363,172

 

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 March 3, 2021

 

 

103,400

 

 

 

100,000

 

Less: unamortized debt issuance costs

 

 

(13,200

)

 

 

(13,670

)

 

 

$

1,227,612

 

 

$

1,224,502

 

(1)

Long-term borrowings as of September 24, 2016 reflect the retrospective impact from the adoption of new accounting guidance regarding the balance sheet classification of debt issuance costs (See Note 2).