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Long-Term Borrowings (Tables) | 3 Months Ended
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Dec. 28, 2024
Debt Disclosure [Abstract] |
Long-term borrowings | Long-term borrowings consist of the following:
|  | As of |
|  | December 28, |  |  | September 28, |
|  | 2024 |  |  | 2024 |
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 $12,109 and $12,478 |  |  | 68,536 |  |  |  | 68,167 |
Revolving Credit Facility, due March 15, 2029 |  |  | 242,700 |  |  |  | 151,000 |
Subtotal |  |  | 1,311,236 |  |  |  | 1,219,167 |
Less: unamortized debt issuance costs |  |  | (8,412 | ) |  |  | (8,841 | )
|  | $ | 1,302,824 |  |  | $ | 1,210,326 |

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