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v3.23.1

Long-Term Borrowings (Tables) | 6 Months Ended
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Mar. 25, 2023
Debt Disclosure [Abstract] |
Long-term borrowings | Long-term borrowings consist of the following:
|  | As of |
|  | March 25, |  |  | September 24, |
|  | 2023 |  |  | 2022 |
5.875% Senior Notes due March 1, 2027 |  |  | 350,000 |  |  |  | 350,000 |
5.00% Senior Notes due June 1, 2031 |  |  | 650,000 |  |  |  | 650,000 |
5.50% Green Bonds due October 1, 2028 through October 1, 2033, net of unaccreted fair value adjustment of $14,536 and $-0- |  |  | 66,109 |  |  |  | — |
Revolving Credit Facility, due March 5, 2025 |  |  | 180,500 |  |  |  | 89,600 |
Subtotal |  |  | 1,246,609 |  |  |  | 1,089,600 |
Less: unamortized debt issuance costs |  |  | (11,414 | ) |  |  | (12,271 | )
|  | $ | 1,235,195 |  |  | $ | 1,077,329 |

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