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v3.22.2.2

Long-Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 24, 2022 | Sep. 25, 2021 | Apr. 30, 2021 | Oct. 31, 2020 | Oct. 16, 2020 | Dec. 14, 2017
Components of long-term debt |  |  |  |  |  |
Total | $ 1,186,562 | $ 1,185,764 |  |  |  |
Less current portion | (317) | (1,081) |  |  |  |
Long-term portion | 1,186,245 | 1,184,683 |  |  |  |
Senior Notes |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Unamortized debt issuance costs | (14,116) | (15,994) |  |  |  |
Total | 1,185,884 | 1,184,006 |  |  |  |
Senior Notes | Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Gross carrying value | $ 300,000 | 300,000 |  |  |  |
Debt instrument, interest rate | 5.125% |  |  |  |  | 5.125%
Senior Notes | Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Gross carrying value | $ 500,000 | 500,000 |  |  |  |
Total | $ 493,600 | 492,800 |  |  |  |
Debt instrument, interest rate | 4.125% |  |  | 4.125% | 4.125% |
Senior Notes | Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031 |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Gross carrying value | $ 400,000 | 400,000 |  |  |  |
Total | $ 394,800 | 394,200 |  |  |  |
Debt instrument, interest rate | 4.125% |  | 4.125% |  |  |
Secured Debt | Asset-based Revolving Credit Facility One |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Total | $ 0 | 0 |  |  |  |
Secured Debt | Asset-based Revolving Credit Facility One | Minimum | LIBOR |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Applicable interest margin rate on the credit facility | 1.00% |  |  |  |  |
Secured Debt | Asset-based Revolving Credit Facility One | Minimum | Base Rate |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Applicable interest margin rate on the credit facility | 0.00% |  |  |  |  |
Secured Debt | Asset-based Revolving Credit Facility One | Maximum | LIBOR |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Applicable interest margin rate on the credit facility | 1.50% |  |  |  |  |
Secured Debt | Asset-based Revolving Credit Facility One | Maximum | Base Rate |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Applicable interest margin rate on the credit facility | 0.50% |  |  |  |  |
Other Notes Payable |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Total | $ 678 | $ 1,758 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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