Long-Term Borrowings (Tables)

3 Months Ended

Dec. 26, 2020

Long-term borrowings consist of the following:

	As of
	December 26,			September 26,
	2020			2020
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		124,800			94,600
		1,249,800			1,219,600

Less: unamortized debt issuance costs		(8,919	)		(9,424	)
	$	1,240,881		$	1,210,176

- 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