XML 47 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values Of Financial Instruments (Tables)
12 Months Ended
Sep. 24, 2016
Fair Values Of Financial Instruments [Abstract]  
Carrying Amount And Fair Value Of Debt



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



  

Carrying

  

 

 

  

 



 

Amount

 

Fair Value

 

Fair Value Measurements

Senior Notes

  

$

700,000 

  

$

722,750 

 

Level 2

Facility Bonds

  

 

86,150 

  

  

86,150 

 

Level 2

Secured notes payable and other

  

 

90,324 

  

  

90,324 

 

Level 2

Total debt

  

$

876,474 

  

$

899,224