Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
9 Months Ended
Jun. 26, 2021
Debt Disclosure [Abstract]  
Components of Long-Term Debt Long-term debt consists of the following:
June 26, 2021 June 27, 2020 September 26, 2020
  (in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023
$ —  $ 400,000  $ 400,000 
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  —  — 
Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031
400,000  —  — 
Unamortized debt issuance costs (16,445) (6,207) (6,142)
Net carrying value 1,183,555  693,793  693,858 
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 122  220  195 
Total 1,183,677  694,013  694,053 
Less current portion (86) (98) (97)
Long-term portion $ 1,183,591  $ 693,915  $ 693,956