XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Tables)
3 Months Ended
Dec. 25, 2021
Debt Disclosure [Abstract]  
Components of Long-Term Debt Long-term debt consists of the following:
December 25, 2021December 26, 2020September 25, 2021
 (in thousands)
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028
$300,000 $300,000 $300,000 
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030
500,000 500,000 500,000 
Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031
400,000 — 400,000 
Unamortized debt issuance costs(15,523)(11,153)(15,994)
Net carrying value1,184,477 788,847 1,184,006 
Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity December 2026.
— — — 
Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity September 2024.
— — — 
Other notes payable 991 171 1,758 
Total1,185,468 789,018 1,185,764 
Less current portion(411)(97)(1,081)
Long-term portion$1,185,057 $788,921 $1,184,683