v3.22.4
Long-Term Borrowings (Tables)
3 Months Ended
Dec. 24, 2022
Debt Disclosure [Abstract]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

 

As of

 

 

 

December 24,

 

 

September 24,

 

 

 

2022

 

 

2022

 

5.875% senior notes due March 1, 2027

 

 

350,000

 

 

 

350,000

 

5.0% senior notes due June 1, 2031

 

 

650,000

 

 

 

650,000

 

Revolving Credit Facility, due March 5, 2025

 

 

123,500

 

 

 

89,600

 

Subtotal

 

 

1,123,500

 

 

 

1,089,600

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(11,842

)

 

 

(12,271

)

 

 

$

1,111,658

 

 

$

1,077,329