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Fair Values Of Financial Instruments (Tables)
3 Months Ended
Dec. 29, 2018
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

  

 

77,090 

  

  

77,090 

 

Level 2

Secured notes payable and other

  

 

86,322 

  

  

86,322 

 

Level 2

Interest rate swap derivative contract asset

 

 

444 

 

 

444 

 

Level 2

Line of credit payable

 

 

16,520 

 

 

16,520 

 

Level 2

Non-qualified retirement plan assets

 

 

13,020 

 

 

13,020 

 

Level 2