Long-Term Borrowings (Tables)

9 Months Ended

Jun. 27, 2020

Long-term borrowings consist of the following:

	As of
	June 27,			September 28,
	2020			2019
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 5, 2025		109,700			113,500
Subtotal		1,234,700			1,238,500

Less: unamortized debt issuance costs		(9,929	)		(11,443	)
	$	1,224,771		$	1,227,057

- 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