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Fair Values Of Financial Instruments (Tables)
6 Months Ended
Mar. 30, 2019
Fair Values Of Financial Instruments [Abstract]  
Carrying Amount And Fair Value Of Debt



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



  

Carrying

  

 

 

  

Fair Value



 

Amount

 

Fair Value

 

Measurements

Senior Notes

  

$

700,000 

  

$

713,125 

 

Level 2

Facility Bonds

  

 

72,560 

  

  

72,560 

 

Level 2

Secured notes payable and other

  

 

84,228 

  

  

84,228 

 

Level 2

Interest rate swap derivative contract liability

 

 

155 

 

 

155 

 

Level 2

Line of credit payable

 

 

681 

 

 

681 

 

Level 2

Non-qualified retirement plan assets

 

 

14,527 

 

 

14,527 

 

Level 2