Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Components of Long-term Debt (Details)

v3.22.1
Long-Term Debt - Components of Long-term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 26, 2022
Sep. 25, 2021
Apr. 30, 2021
Mar. 27, 2021
Oct. 31, 2020
Oct. 15, 2020
Dec. 31, 2017
Debt Instrument [Line Items]              
Total $ 1,185,834 $ 1,185,764   $ 978,978      
Less current portion (378) (1,081)   (91)      
Long-term portion 1,185,456 1,184,683   978,887      
Senior notes              
Debt Instrument [Line Items]              
Unamortized debt issuance costs (15,051) (15,994)   (11,169)      
Total $ 1,184,949 1,184,006   788,831      
Senior notes | Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028              
Debt Instrument [Line Items]              
Interest rate 5.125%           5.125%
Gross carrying value $ 300,000 300,000   300,000      
Total $ 297,300 297,000   296,800      
Senior notes | Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030              
Debt Instrument [Line Items]              
Interest rate 4.125%       4.125% 4.125%  
Gross carrying value $ 500,000 500,000   500,000      
Total $ 493,200 492,800   492,400      
Senior notes | Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031              
Debt Instrument [Line Items]              
Interest rate 4.125%   4.125%        
Gross carrying value $ 400,000 400,000   0      
Total 394,500 394,200          
Secured debt | 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.              
Debt Instrument [Line Items]              
Total $ 0 0   0      
Secured debt | 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. | Minimum | LIBOR-based borrowings              
Debt Instrument [Line Items]              
Interest rate margin 1.00%            
Secured debt | 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. | Minimum | Base rate borrowings              
Debt Instrument [Line Items]              
Interest rate margin 0.00%            
Secured debt | 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. | Maximum | LIBOR-based borrowings              
Debt Instrument [Line Items]              
Interest rate margin 1.50%            
Secured debt | 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. | Maximum | Base rate borrowings              
Debt Instrument [Line Items]              
Interest rate margin 0.50%            
Secured debt | 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.              
Debt Instrument [Line Items]              
Total $ 0 0   190,000      
Secured debt | 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. | Minimum | LIBOR-based borrowings              
Debt Instrument [Line Items]              
Interest rate margin 1.00%            
Secured debt | 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. | Minimum | Base rate borrowings              
Debt Instrument [Line Items]              
Interest rate margin 0.00%            
Secured debt | 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. | Maximum | LIBOR-based borrowings              
Debt Instrument [Line Items]              
Interest rate margin 1.50%            
Secured debt | 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. | Maximum | Base rate borrowings              
Debt Instrument [Line Items]              
Interest rate margin 0.50%            
Other notes payable              
Debt Instrument [Line Items]              
Total $ 885 $ 1,758   $ 147