Long-Term Borrowings (Tables)

9 Months Ended

Jun. 29, 2024

Debt Disclosure [Abstract]

Long-term borrowings

Long-term borrowings consist of the following:

	As of
	June 29,			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 $12,840 and $13,879		67,805			66,766
Revolving Credit Facility, due March 15, 2029		144,000			132,000
Subtotal		1,211,805			1,198,766
Less: unamortized debt issuance costs		(9,270	)		(10,556	)
	$	1,202,535		$	1,188,210