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Long-Term Borrowings (Tables)

12 Months Ended

Sep. 26, 2020

Long-term borrowings consist of the following:

	As of
	September 26,			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		94,600			113,500
Subtotal		1,219,600			1,238,500

Less: unamortized debt issuance costs		(9,424	)		(11,443	)
	$	1,210,176		$	1,227,057

Senior Notes [Member] | 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
2020		101.833%
2021		100.917%
2022 and thereafter		100.000%

Senior Notes [Member] | 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%

Senior Notes [Member] | 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%

- 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