v3.25.2
Long-Term Borrowings (Tables)
9 Months Ended
Jun. 28, 2025
Debt Disclosure [Abstract]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

As of

 

 

 

June 28,

 

 

September 28,

 

 

 

2025

 

 

2024

 

5.875% Senior Notes due March 1, 2027

 

$

350,000

 

 

$

350,000

 

5.00% Senior Notes due June 1, 2031

 

 

650,000

 

 

 

650,000

 

5.50% Green Bonds due October 1, 2028 through October 1, 2033, net of unaccreted fair value adjustment of $11,347 and $12,478

 

 

69,298

 

 

 

68,167

 

Revolving Credit Facility, due March 15, 2029

 

 

163,600

 

 

 

151,000

 

Subtotal

 

 

1,232,898

 

 

 

1,219,167

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(7,555

)

 

 

(8,841

)

 

 

$

1,225,343

 

 

$

1,210,326