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Long-Term Debt (Tables)

9 Months Ended

Jun. 26, 2021

Debt Disclosure [Abstract]

Components of Long-Term Debt

Long-term debt consists of the following:

						June 26, 2021						June 27, 2020						September 26, 2020
						(in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023						$	—					$	400,000					$	400,000
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						—						—
Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031						400,000						—						—
Unamortized debt issuance costs						(16,445)						(6,207)						(6,142)
Net carrying value						1,183,555						693,793						693,858
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.						—						—						—
Other notes payable						122						220						195
Total						1,183,677						694,013						694,053
Less current portion						(86)						(98)						(97)
Long-term portion						$	1,183,591					$	693,915					$	693,956

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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