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Long-Term Debt (Tables)

6 Months Ended

Mar. 29, 2025

Debt Disclosure [Abstract]

Components of Long-Term Debt

Long-term debt consists of the following:

		March 29, 2025		March 30, 2024		September 28, 2024
		(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		(9,402)		(11,287)		(10,345)
Net carrying value		1,190,598		1,188,713		1,189,655
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 payable		248		564		393
Total		1,190,846		1,189,277		1,190,048
Less current portion		(122)		(322)		(239)
Long-term portion		$1,190,724		$1,188,955		$1,189,809

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- 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.

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