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v3.24.3

Long-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2024
Debt Instrument [Line Items] |
Long-term borrowings | Long-term borrowings consist of the following:
|  | As of |
|  | September 28, |  |  | September 30, |
|  | 2024 |  |  | 2023 |
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 $12,478 and $13,879 |  |  | 68,167 |  |  |  | 66,766 |
Revolving Credit Facility, due March 15, 2029 |  |  | 151,000 |  |  |  | 132,000 |
Subtotal |  |  | 1,219,167 |  |  |  | 1,198,766 |
Less: unamortized debt issuance costs |  |  | (8,841 | ) |  |  | (10,556 | )
|  | $ | 1,210,326 |  |  | $ | 1,188,210 |
Senior Notes [Member] | 5.875% Senior Notes due March 1, 2027 [Member] |
Debt Instrument [Line Items] |
Schedule of percentage of redemption price borrowings | The 2027 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after March 1, 2022, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to the date of the redemption.
Year |  | Percentage
2024 |  | 100.979%
2025 and thereafter |  | 100.000%
Senior Notes [Member] | 5.0% Senior Notes due June 1, 2031 [Member] |
Debt Instrument [Line Items] |
Schedule of percentage of redemption price borrowings | The 2031 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time on or after June 1, 2026, in each case at the redemption prices described below, together with any accrued and unpaid interest to the date of the redemption.
Year |  | Percentage
2026 |  | 102.500%
2027 |  | 101.667%
2028 |  | 100.833%
2029 and thereafter |  | 100.000%

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