XML 82 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Fair Values Of Financial Instruments (Tables)

12 Months Ended

Sep. 28, 2019

Fair Values Of Financial Instruments [Abstract]

Carrying Amount And Fair Value Of Debt, Interest Rate Swap And Non-Qualified Plan Assets



		Carrying
		Amount			Fair Value			Fair Value Measurements
Senior Notes		$	700,000		$	714,875		Level 2
Facility Bonds			72,560			72,560		Level 2
Secured notes payable and other			79,678			79,678		Level 2
Interest rate swap derivative contract liability			1,675			1,675		Level 2
Non-qualified retirement plan assets			15,493			15,493		Level 2



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