XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1

Fair Values Of Financial Instruments (Tables)

9 Months Ended

Jun. 24, 2017

Fair Values Of Financial Instruments [Abstract]

Carrying Amount And Fair Value Of Debt



		Carrying						Fair Value
		Amount			Fair Value			Measurements
Senior Notes		$	700,000		$	686,000		Level 2
Facility Bonds			81,620			81,620		Level 2
Secured notes payable and other			86,311			86,311		Level 2
Line of credit payable			2,808			2,808		Level 2
Total debt		$	870,739		$	856,739



X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration