Long-Term Debt (Tables)

3 Months Ended

Dec. 24, 2022

Debt Disclosure [Abstract]

Components of Long-Term Debt

Long-term debt consists of the following:

	December 24, 2022		December 25, 2021		September 24, 2022
	(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	(13,645)		(15,523)		(14,116)
Net carrying value	1,186,355		1,184,477		1,185,884
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.	—		—		—
Other notes payable	590		991		678
Total	1,186,945		1,185,468		1,186,562
Less current portion	(296)		(411)		(317)
Long-term portion	$	1,186,649	$	1,185,057	$	1,186,245