Long-Term Debt - Scheduled Principal Repayments on Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 25, 2021 |
Sep. 26, 2020 |
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Debt Disclosure [Abstract] | ||
2022 | $ 1,081 | |
2023 | 323 | |
2024 | 228 | |
2025 | 126 | |
2026 | 0 | |
Thereafter | 1,200,000 | |
Total | 1,201,758 | |
Senior Notes | ||
Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | 15,994 | $ 6,142 |
Senior Notes | Senior Notes Due February 2028 | ||
Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | 2,900 | |
Senior Notes | Senior Notes Due October 2030 | ||
Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | 7,300 | |
Senior Notes | Senior Notes Due April 2031 | ||
Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | $ 5,800 |
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- Definition Long term debt maturities including unamortized discount. No definition available.
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- References No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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