Debt Instrument Redemption Percentage

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- Definition

Debt Instrument Redemption Percentage Outstanding

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No definition available.

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- Definition

Loan Redemption Period After Redemption Notice

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No definition available.

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Mandatory redemption of bonds annual amount.

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- Definition

Property and equipment with undepreciated cost pledge as collateral for long term debt.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments applied to principal.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Fixed interest rate related to the interest rate derivative.

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No definition available.

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Date the derivative contract matures, in CCYY-MM-DD format.

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Nominal or face amount used to calculate payment on derivative.

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Gross amount of debt extinguished.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of noncurrent assets classified as other.

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Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.

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Amount after tax and reclassification adjustments of other comprehensive income (loss).

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Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Long-Term Debt (Narrative) (Details) - USD ($)	1 Months Ended					3 Months Ended		12 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	Jun. 30, 2021	Jul. 31, 2020	Jun. 30, 2020	Nov. 30, 2019	Dec. 31, 2010	Jun. 26, 2021	Sep. 26, 2020	Sep. 25, 2021	Sep. 26, 2020	Sep. 28, 2019
Debt Instrument [Line Items]
Loss on early extinguishment of debt								$ (1,082,633)	$ (7,101,153)
Other comprehensive income, net of tax								6,825,156	(8,985,646)	$ (1,265,650)
Other assets							$ 28,031,634	31,989,010	28,031,634
Payment of debt extinguishment costs									5,366,350
Other comprehensive expense, net of income taxes								9,031,156	(11,887,660)	$ (1,674,636)
Other long-term liabilities							55,659,943	50,418,947	55,659,943
Property and equipment with undepreciated cost pledge as collateral for long term debt								280,200,000
Line [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity	$ 150,000,000.0
Borrowings outstanding								0
Letter of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity	10,000,000.0
Borrowings outstanding								0
Cash Flow Hedging [Member]
Debt Instrument [Line Items]
Other comprehensive expense, net of income taxes								6,800,000	9,000,000.0
Other long-term liabilities							$ 13,600,000	4,500,000	$ 13,600,000
Interest Rate Swap at Fixed Rate of 3.92% [Member]
Debt Instrument [Line Items]
Derivative notional amount								$ 36,500,000
Derivative, fixed interest rate								3.92%
Derivative maturity date								Oct. 01, 2027
Monthly principal amortization								$ 500,000
Interest Rate Swap at Fixed Rate of 3.92% [Member] \| One-Month LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate								1.65%
Interest Rate Swap at Fixed Rate of 2.95% [Member]
Debt Instrument [Line Items]
Derivative notional amount								$ 140,100,000
Derivative, fixed interest rate								2.95%
Monthly principal amortization								$ 650,000
Interest Rate Swap at Fixed Rate of 2.95% [Member] \| One-Month LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate								1.50%
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member]
Debt Instrument [Line Items]
Loss on early extinguishment of debt				$ 3,700,000
Debt instrument stated interest rate							5.75%	5.75%	5.75%
Loan redeption period after rdemption notice				30 days
Debt instrument, redemption price as percentage of principal amount				101.917%
Debt instrument outstanding amount							$ 295,000,000.0		$ 295,000,000.0
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member] \| Notes Redemeed on July 9, 2020 [Member]
Debt Instrument [Line Items]
Loss on early extinguishment of debt							2,000,000.0
Debt instrument, redemption price as percentage of principal amount			100.958%
Debt redemeed amount			$ 150,000,000
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member] \| Notes Redemeed on August 27, 2020 [Member]
Debt Instrument [Line Items]
Loss on early extinguishment of debt							$ 1,400,000
Debt instrument, redemption price as percentage of principal amount		100.958%
Debt redemeed amount		$ 100,000,000
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member] \| Notes Redemeed on June 26, 2021 [Member]
Debt Instrument [Line Items]
Loss on early extinguishment of debt						$ 1,100,000
Debt redemeed amount	295,000,000.0
Senior Notes, Interest Rate of 4.00%, Maturing 2031 [Member]
Debt Instrument [Line Items]
Debt instrument principal amount	$ 350,000,000.0
Debt instrument stated interest rate	4.00%							4.00%
Senior Notes, Interest Rate of 4.00%, Maturing 2031 [Member] \| Invested in Short Term Investments Pending Redemption Of 2023 Notes [Member]
Debt Instrument [Line Items]
Proceeds from issuance of long term debt	$ 295,000,000.0
Senior Notes, Interest Rate of 4.00%, Maturing 2031 [Member] \| May Redeem Prior To June 15, 2026 [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price as percentage of principal amount								100.00%
Senior Notes, Interest Rate of 4.00%, Maturing 2031 [Member] \| May Redeem Prior To June 15, 2024 [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price as percentage of principal amount								104.00%
Debt instrument redemption percentage								40.00%
Debt instrument redemption percentage outstanding								60.00%
Recovery Zone Facility Bonds [Member]
Debt Instrument [Line Items]
Debt instrument principal amount					$ 99,700,000
Debt maturity date					Jan. 01, 2036
Annual amount of redemption of bonds								$ 4,500,000
Loan [Member]
Debt Instrument [Line Items]
Debt instrument principal amount				$ 155,000,000
Debt instrument, periodic principal payment				$ 650,000
Debt maturity date								Jan. 31, 2030