v3.26.1
Long-Term Borrowings (Tables)
 9 Months Ended
Jun. 27, 2026
Debt Instrument [Line Items]  
Long-term Borrowings

Long-term borrowings consist of the following:

 

 

As of

 

 

 

June 27,

 

 

September 27,

 

 

 

2026

 

 

2025

 

5.875% senior notes, due March 1, 2027

 

$

—

 

 

$

350,000

 

5.00% senior notes, due June 1, 2031

 

 

650,000

 

 

 

650,000

 

6.50% senior notes, due December 15, 2035

 

 

350,000

 

 

 

—

 

5.50% Green Bonds, due October 1, 2028 through October 1, 2033, net of unaccreted fair value adjustment of $9,720 and $10,953

 

 

70,925

 

 

 

69,692

 

Revolving Credit Facility, due March 15, 2029

 

 

164,100

 

 

 

149,200

 

Subtotal

 

 

1,235,025

 

 

 

1,218,892

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(11,115

)

 

 

(7,147

)

 

 

$

1,223,910

 

 

$

1,211,745

 
Senior Notes Due 2035 [Member] | Senior Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Percentage of Redemption Price Borrowings The 2035 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after December 15, 2030, in each case at the redemption prices described below, together with any accrued and unpaid interest to the date of the redemption.

Year

 

Percentage

2030

 

103.250%

2031

 

102.167%

2032

 

101.083%

2033 and thereafter

 

100.000%