Long-Term Debt (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

		September 30, 2023		September 24, 2022
	(in thousands)
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028		300,000		300,000
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030		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		(12,231)		(14,116)
Net carrying value		1,187,769		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		434		678
Total		1,188,203		1,186,562
Less current portion		(247)		(317)
Long-term portion		$	1,187,956	$	1,186,245

Schedule of Principal Repayments on Long-Term Debt

The scheduled principal repayments on long-term debt as of September 30, 2023 are as follows:

	(in thousands)
Fiscal year:
2024	$	247
2025	242
2026	133
2027	19
2028	20
Thereafter	1,200,013
Total	$	1,200,674	(1)

(1)Debt repayments do not reflect the unamortized portion of deferred financing costs associated with the 2028 Notes, 2030 Notes and 2031 Notes of approximately $12.2 million as of September 30, 2023, of which, $2.0 million is amortizable until February 2028, $5.6 million is amortizable until October 2030 and $4.6 million is amortizable until April 2031, and are included in the carrying value.