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v3.23.3

Long-Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Apr. 30, 2021 | Oct. 31, 2020 | Oct. 16, 2020 | Dec. 14, 2017
Components of long-term debt |  |  |  |  |  |
Total | $ 1,188,203 | $ 1,186,562 |  |  |  |
Less current portion | (247) | (317) |  |  |  |
Long-term portion | 1,187,956 | 1,186,245 |  |  |  |
Senior Notes |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Unamortized debt issuance costs | (12,231) | (14,116) |  |  |  |
Total | 1,187,769 | 1,185,884 |  |  |  |
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 | $ 494,400 | 493,600 |  |  |  |
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 | $ 395,400 | 394,800 |  |  |  |
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 | 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 | Minimum | Secured Overnight Financing Rate |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Applicable interest margin rate on the credit facility | 1.00% |  |  |  |  |
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% |  |  |  |  |
Secured Debt | Asset-based Revolving Credit Facility One | Maximum | Secured Overnight Financing Rate |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Applicable interest margin rate on the credit facility | 1.50% |  |  |  |  |
Other Notes Payable |  |  |  |  |  |
Components of long-term debt |  |  |  |  |  |
Total | $ 434 | $ 678 |  |  |  |

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