Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Long-Term Debt - Components of Long-term Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 25, 2022
Sep. 25, 2021
Jun. 26, 2021
Apr. 30, 2021
Oct. 31, 2020
Dec. 31, 2017
Debt Instrument [Line Items]            
Total $ 1,186,194 $ 1,185,764 $ 1,183,677      
Less current portion (352) (1,081) (86)      
Long-term portion 1,185,842 1,184,683 1,183,591      
Senior notes            
Debt Instrument [Line Items]            
Unamortized debt issuance costs (14,588) (15,994) (16,445)      
Total $ 1,185,412 1,184,006 1,183,555      
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 $ 297,400 297,000 296,900      
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%  
Gross carrying value $ 500,000 500,000 500,000      
Total $ 493,400 492,800 492,600      
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 $ 400,000 400,000 400,000      
Total 394,700 394,200 394,100      
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 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 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 $ 782 $ 1,758 $ 122