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Long-Term Borrowings (Tables)
12 Months Ended
Sep. 30, 2017
Debt Instrument [Line Items]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

 

As of

 

 

 

September 30,

 

 

September 24,

 

 

 

2017

 

 

2016 (1)

 

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

   unamortized premium of $-0- and $16,992, respectively

 

$

 

 

$

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

 

5.875% senior notes, due March 1, 2027

 

 

350,000

 

 

 

 

Revolving Credit Facility, due March 3, 2021

 

 

162,645

 

 

 

100,000

 

     Subtotal

 

 

1,287,645

 

 

 

1,238,172

 

 

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(15,481

)

 

 

(13,670

)

 

 

$

1,272,164

 

 

$

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).

5.5% Senior Notes due June 1, 2024 [Member]  
Debt Instrument [Line Items]  
Schedule of percentage of redemption price borrowings

The 2024 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after June 1, 2019, 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

 

2019

 

 

102.750%

 

2020

 

 

101.833%

 

2021

 

 

100.917%

 

2022 and thereafter

 

 

100.000%

 

 

5.75% Senior Notes due March 1, 2025 [Member]  
Debt Instrument [Line Items]  
Schedule of percentage of redemption price borrowings

The 2025 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after March 1, 2020, 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

 

2020

 

 

102.875%

 

2021

 

 

101.917%

 

2022

 

 

100.958%

 

2023 and thereafter

 

 

100.000%

 

 

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

 

2022

 

 

102.938%

 

2023

 

 

101.958%

 

2024

 

 

100.979%

 

2025 and thereafter

 

 

100.000%