Long-Term Debt (Tables)

9 Months Ended

Jun. 24, 2023

Debt Disclosure [Abstract]

Components of Long-Term Debt

Long-term debt consists of the following:

	June 24, 2023		June 25, 2022		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	(12,702)		(14,588)		(14,116)
Net carrying value	1,187,298		1,185,412		1,185,884
Asset-based revolving credit facility, interest at SOFR 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	455		782		678
Total	1,187,753		1,186,194		1,186,562
Less current portion	(255)		(352)		(317)
Long-term portion	$	1,187,498	$	1,185,842	$	1,186,245