XML 48 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Values Of Financial Instruments (Tables)
12 Months Ended
Sep. 26, 2015
Fair Values Of Financial Instruments [Abstract]  
Carrying Amount And Fair Value Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Carrying

  

 

 

  

 

 

 

Amount

 

Fair Value

 

Fair Value Measurements

Senior Notes

  

$

700,000 

  

$

719,250 

 

Level 2

Recovery Zone Facility Bonds

  

 

90,680 

  

  

90,680 

 

Level 2

Real estate and equipment notes payable

  

 

104,203 

  

  

104,231 

 

Level 2

Line of credit payable

 

 

460 

 

 

460 

 

Level 2

Total debt

  

$

895,343 

  

$

914,621