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v3.23.2

Long-Term Debt - Components of Long-term Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 24, 2023 | Sep. 24, 2022 | Jun. 25, 2022 | Apr. 30, 2021 | Oct. 31, 2020 | Dec. 31, 2017 | Dec. 14, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total | $ 1,187,753 | $ 1,186,562 | $ 1,186,194 |  |  |  |
Less current portion | (255) | (317) | (352) |  |  |  |
Long-term portion | 1,187,498 | 1,186,245 | 1,185,842 |  |  |  |
Senior notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt issuance costs | (12,702) | (14,116) | (14,588) |  |  |  |
Total | $ 1,187,298 | 1,185,884 | 1,185,412 |  |  |  |
Senior notes | Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 5.125% |  |  |  |  | 5.125% | 5.125%
Gross carrying value | $ 300,000 | 300,000 | 300,000 |  |  |  |
Total | $ 297,900 | 297,500 | 297,400 |  |  |  |
Senior notes | Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 4.125% |  |  |  | 4.125% |  |
Gross carrying value | $ 500,000 | 500,000 | 500,000 |  |  |  |
Total | $ 494,200 | 493,600 | 493,400 |  |  |  |
Senior notes | Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate | 4.125% |  |  | 4.125% |  |  |
Gross carrying value | $ 400,000 | 400,000 | 400,000 |  |  |  |
Total | 395,300 | 394,800 | 394,700 |  |  |  |
Secured debt | Asset-based revolving credit facility, interest at SOFR 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. |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total | $ 0 | 0 | 0 |  |  |  |
Secured debt | Asset-based revolving credit facility, interest at SOFR 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. | Minimum | SOFR-based borrowings |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin | 1.00% |  |  |  |  |  |
Secured debt | Asset-based revolving credit facility, interest at SOFR 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. | Minimum | Base rate borrowings |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin | 0.00% |  |  |  |  |  |
Secured debt | Asset-based revolving credit facility, interest at SOFR 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. | Maximum | SOFR-based borrowings |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin | 1.50% |  |  |  |  |  |
Secured debt | Asset-based revolving credit facility, interest at SOFR 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. | Maximum | Base rate borrowings |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate margin | 0.50% |  |  |  |  |  |
Other notes payable |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total | $ 455 | $ 678 | $ 782 |  |  |  |

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