XML 81 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Borrowings - Summary of Long-Term Borrowings (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Sep. 28, 2019
Debt Instrument [Line Items]    
Long-term borrowings $ 1,219,600 $ 1,238,500
Less: unamortized debt issuance costs (9,424) (11,443)
Long-term borrowings 1,210,176 1,227,057
Senior Notes [Member] | 5.5% Senior Notes due June 1, 2024 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 525,000 525,000
Senior Notes [Member] | 5.75% Senior Notes due March 1, 2025 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 250,000 250,000
Senior Notes [Member] | 5.875% Senior Notes due March 1, 2027 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings 350,000 350,000
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term borrowings $ 94,600 $ 113,500