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Debt (Tables)
9 Months Ended
Jun. 27, 2020
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

At June 27, 2020 and September 30, 2019, we had the following debt obligations:

 

(in thousands)

 

June 27,

2020

 

 

September 30,

2019

 

4.000% Senior notes due 2028(1)

 

$

500,000

 

 

$

 

3.625% Senior notes due 2025(1)

 

 

500,000

 

 

 

 

6.000% Senior notes due 2024(2)

 

 

 

 

 

500,000

 

Credit facility revolver(3)

 

 

138,000

 

 

 

173,125

 

Total debt

 

 

1,138,000

 

 

 

673,125

 

Unamortized debt issuance costs for the Senior notes(4)

 

 

(13,298

)

 

 

(3,991

)

Total debt, net of issuance costs

 

$

1,124,702

 

 

$

669,134

 

 

(1)

The 2028 and 2025 notes issued in February 2020 were classified as long-term debt as of June 27, 2020 on the Consolidated Balance Sheet.

(2)

The 2024 notes issued in May 2016 were classified as long-term debt as of September 30, 2019 on the Consolidated Balance Sheet.

(3)

The amount outstanding under the credit facility revolver was classified as long-term debt as of June 27, 2020 and September 30, 2019 on the Consolidated Balance Sheets. Unamortized debt issuance costs related to the credit facility were $5.2 million and $3.1 million as of June 27, 2020 and September 30, 2019, respectively, and were included in other assets on the Consolidated Balance Sheets.

(4)

Of the $14.1 million in financing costs incurred in connection with the issuance of the 2028 and 2025 notes, unamortized debt issuance costs were $13.3 million as of June 27, 2020 and were included in long-term debt on the Consolidated Balance Sheet. Unamortized debt issuance costs as of September 30, 2019 related to the 2024 notes and were included in long-term debt on the Consolidated Balance Sheet.