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Long-Term Debt (Tables) | 12 Months Ended
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Sep. 24, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following:
|  |  | September 24, 2022 |  | September 25, 2021
|  | (in thousands)
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 |  |  | 300,000 |  |  | 300,000 |
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 |  |  | 500,000 |  |  | 500,000 |
Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031 |  |  | 400,000 |  |  | 400,000 |
Unamortized debt issuance costs |  |  | (14,116) |  |  | (15,994) |
Net carrying value |  |  | 1,185,884 |  |  | 1,184,006 |
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 December 2026 |  |  | — |  |  | — |
Other notes payable |  |  | 678 |  |  | 1,758 |
Total |  |  | 1,186,562 |  |  | 1,185,764 |
Less current portion |  |  | (317) |  |  | (1,081) |
Long-term portion |  |  | $ | 1,186,245 |  |  | $ | 1,184,683 |
Schedule of Principal Repayments on Long-Term Debt | The scheduled principal repayments on long-term debt as of September 24, 2022 are as follows:
| (in thousands) |
Fiscal year: |  |
2023 | $ | 317 |  |
2024 | 235 |  |
2025 | 126 |  |
2026 | — |  |
2027 | — |  |
Thereafter | 1,200,000 |  |
Total | $ | 1,200,678 |  | (1)
(1)Debt repayments do not reflect the unamortized portion of deferred financing costs associated with the 2028 Notes, 2030 Notes and 2031 Notes of approximately $14.1 million as of September 24, 2022, of which, $2.5 million is amortizable until February 2028, $6.4 million is amortizable until October 2030 and $5.2 million is amortizable until April 2031, and is included in the carrying value.

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