Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.2
Long-Term Debt (Tables)
 9 Months Ended
Jun. 25, 2022
Debt Disclosure [Abstract]  
Components of Long-Term Debt Long-term debt consists of the following:
June 25, 2022 June 26, 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  400,000 
Unamortized debt issuance costs (14,588) (16,445) (15,994)
Net carrying value 1,185,412  1,183,555  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 782  122  1,758 
Total 1,186,194  1,183,677  1,185,764 
Less current portion (352) (86) (1,081)
Long-term portion $ 1,185,842  $ 1,183,591  $ 1,184,683