FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 24, 2021

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value

The following table presents the Company’s assets and liabilities measured at fair value:

	December 24, 2021				September 30, 2021
(in thousands)	Level 1		Level 2		Level 1		Level 2
Assets
Cash equivalents	$	314,155	$	—	$	489,987	$	—
Forward currency contracts	—		304		—		127
Liabilities
Forward currency contracts	—		$	163	—		183

Estimated Fair Value of Financial Instruments Not Carried at Fair Value

The estimated fair value of financial instruments not carried at fair value in the condensed consolidated balance sheets were as follows:

	December 24, 2021				September 30, 2021
(in thousands)	Carrying Value		Fair Value		Carrying Value		Fair Value
Senior Secured Term Loan Facility due May 26, 2028	$	373,000	$	371,601	$	373,000	$	371,486
Senior Notes due June 2031	$	400,000	$	410,864	$	400,000	$	415,828
Total Debt	$	773,000	$	782,465	$	773,000	$	787,314