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Long-Term Borrowings (Tables)

9 Months Ended

Jun. 26, 2021

Long-term borrowings consist of the following:

	As of
	June 26,			September 26,
	2021			2020
5.5% senior notes, due June 1, 2024	$	—		$	525,000
5.75% senior notes, due March 1, 2025		—			250,000
5.875% senior notes due March 1, 2027		350,000			350,000
5.0% senior notes due June 1, 2031		650,000			—
Revolving Credit Facility, due March 5, 2025		151,380			94,600
Subtotal		1,151,380			1,219,600

Less: unamortized debt issuance costs		(14,269	)		(9,424	)
	$	1,137,111		$	1,210,176

Senior Notes [Member]

Debt Instrument [Line Items]

Schedule of percentage of redemption price borrowings

The 2031 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after June 1, 2026, in each case at the redemption prices described below, together with any accrued and unpaid interest to the date of the redemption.

Year		Percentage
2026		102.500%
2027		101.667%
2028		100.833%
2029 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