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Long-Term Debt (Tables)
12 Months Ended
Sep. 24, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Long-term debt consists of the following:
September 24, 2022September 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 value1,185,884 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 payable678 1,758 
Total1,186,562 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   
2024235   
2025126   
2026— 
2027—   
Thereafter1,200,000   
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.