Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
 6 Months Ended
Mar. 26, 2022
Debt Disclosure [Abstract]  
Components of Long-Term Debt Long-term debt consists of the following:
March 26, 2022 March 27, 2021 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 (15,051) (11,169) (15,994)
Net carrying value 1,184,949  788,831  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.
 —  190,000  — 
Other notes payable 885  147  1,758 
Total 1,185,834  978,978  1,185,764 
Less current portion (378) (91) (1,081)
Long-term portion $ 1,185,456  $ 978,887  $ 1,184,683