Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.0.1
Long-Term Debt (Tables)
 3 Months Ended
Dec. 25, 2021
Debt Disclosure [Abstract]  
Components of Long-Term Debt Long-term debt consists of the following:
December 25, 2021 December 26, 2020 September 25, 2021
  (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 
Unamortized debt issuance costs (15,523) (11,153) (15,994)
Net carrying value 1,184,477  788,847  1,184,006 
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.
 —  —  — 
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 991  171  1,758 
Total 1,185,468  789,018  1,185,764 
Less current portion (411) (97) (1,081)
Long-term portion $ 1,185,057  $ 788,921  $ 1,184,683