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Long-Term Debt (Tables)
12 Months Ended
Sep. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following:
September 28, 2024September 30, 2023
 (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(10,345)(12,231)
Net carrying value1,189,655 1,187,769 
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
— — 
Other notes payable393 434 
Total1,190,048 1,188,203 
Less current portion(239)(247)
Long-term portion$1,189,809 $1,187,956 
Schedule of Principal Repayments on Long-Term Debt
The scheduled principal repayments on long-term debt as of September 28, 2024 are as follows:
(in thousands)
Fiscal year:
2025$239   
202662   
202757   
202835 
2029—   
Thereafter1,200,000   
Total$1,200,393 
(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 $10.3 million as of September 28, 2024, of which, $1.6 million is amortizable until February 2028, $4.8 million is amortizable until October 2030 and $4.0 million is amortizable until April 2031, and are included in the carrying value.