XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Borrowings - Summary of Long-Term Borrowings (Details) - USD ($)
$ in Thousands
Mar. 26, 2022
Sep. 25, 2021
Debt Instrument [Line Items]    
Long-term borrowings, Subtotal $ 1,134,500 $ 1,132,000
Less: unamortized debt issuance costs (13,129) (13,986)
Long-term borrowings 1,121,371 1,118,014
Senior Notes [Member] | 5.875% Senior Notes due March 1, 2027 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings, Subtotal 350,000 350,000
Senior Notes [Member] | 5.0 % Senior Notes due June 1, 2031 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings, Subtotal 650,000 650,000
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term borrowings, Subtotal $ 134,500 $ 132,000