Long-Term Debt (Tables)

6 Months Ended

Mar. 30, 2024

Long-term debt consists of the following:


	March 30, 2024		March 25, 2023		September 30, 2023
	(in thousands)
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028	$	300,000	$	300,000	$	300,000
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030	500,000		500,000		500,000
Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031	400,000		400,000		400,000
Unamortized debt issuance costs	(11,287)		(13,174)		(12,231)
Net carrying value	1,188,713		1,186,826		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.	—		25,000		—

Other notes payable	564		497		434
Total	1,189,277		1,212,323		1,188,203
Less current portion	(322)		(270)		(247)
Long-term portion	$	1,188,955	$	1,212,053	$	1,187,956

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details