Long-Term Borrowings (Tables)

9 Months Ended

Jun. 29, 2019

Long-term borrowings consist of the following:

	As of
	June 29,			September 29,
	2019			2018
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			350,000
Revolving Credit Facility, due March 3, 2021		127,200			143,600
Subtotal		1,252,200			1,268,600

Less: unamortized debt issuance costs		(11,948	)		(13,462	)
	$	1,240,252		$	1,255,138

- 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