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Long-Term Borrowings (Tables)
12 Months Ended
Sep. 27, 2025
Debt Instrument [Line Items]  
Long-term borrowings

Long-term borrowings consist of the following:

 

 

 

As of

 

 

 

September 27,

 

 

September 28,

 

 

 

2025

 

 

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 $10,953 and $12,478

 

 

69,692

 

 

 

68,167

 

Revolving Credit Facility, due March 15, 2029

 

 

149,200

 

 

 

151,000

 

     Subtotal

 

 

1,218,892

 

 

 

1,219,167

 

 

 

 

 

 

 

 

Less: unamortized debt issuance costs

 

 

(7,147

)

 

 

(8,841

)

 

 

$

1,211,745

 

 

$

1,210,326

 

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

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%