Long-Term Debt (Tables)

9 Months Ended

Jun. 25, 2022

Debt Disclosure [Abstract]

Components of Long-Term Debt

Long-term debt consists of the following:

	June 25, 2022		June 26, 2021		September 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		400,000
Unamortized debt issuance costs	(14,588)		(16,445)		(15,994)
Net carrying value	1,185,412		1,183,555		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	782		122		1,758
Total	1,186,194		1,183,677		1,185,764
Less current portion	(352)		(86)		(1,081)
Long-term portion	$	1,185,842	$	1,183,591	$	1,184,683