v3.25.2
Long-Term Debt (Tables)
9 Months Ended
Jun. 28, 2025
Debt Disclosure [Abstract]  
Components of Long-Term Debt
Long-term debt consists of the following:
June 28, 2025June 29, 2024September 28, 2024
 (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(8,929)(10,816)(10,345)
Net carrying value1,191,071 1,189,184 1,189,655 
Asset-based revolving credit facility, interest at SOFR 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.
— — — 
Other notes payable 189 472 393 
Total1,191,260 1,189,656 1,190,048 
Less current portion(81)(290)(239)
Long-term portion$1,191,179 $1,189,366 $1,189,809