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Long-Term Borrowings (Tables)

3 Months Ended

Dec. 28, 2019

Debt Disclosure [Abstract]

Long-term borrowings

Long-term borrowings consist of the following:

		As of
		December 28,				September 28,
		2019				2019
5.5% senior notes, due June 1, 2024		$	525,000			$	525,000
5.75% senior notes, due March 1, 2025			250,000				250,000
5.875% senior notes due March 1, 2027			350,000				350,000
Revolving Credit Facility, due March 3, 2021			174,500				113,500
Subtotal			1,299,500				1,238,500
Less: unamortized debt issuance costs			(10,938	)			(11,443	)
		$	1,288,562			$	1,227,057

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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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