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Long-Term Borrowings (Tables)

3 Months Ended

Dec. 25, 2021

Long-term borrowings consist of the following:

	As of
	December 25,			September 25,
	2021			2021
5.875% senior notes due March 1, 2027		350,000			350,000
5.0% senior notes due June 1, 2031		650,000			650,000
Revolving Credit Facility, due March 5, 2025		176,400			132,000
Subtotal		1,176,400			1,132,000

Less: unamortized debt issuance costs		(13,558	)		(13,986	)
	$	1,162,842		$	1,118,014

- 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.

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+ Details