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Fair Values Of Financial Instruments (Tables)

3 Months Ended

Dec. 26, 2020

Fair Values Of Financial Instruments [Abstract]

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

		Carrying						Fair Value
		Amount			Fair Value			Measurements
Senior Notes		$	295,000		$	297,950		Level 2
Facility Bonds			68,030			68,030		Level 2
Secured notes payable and other			224,917			224,917		Level 2
Interest rate swap derivative contracts			10,799			10,799		Level 2
Non-qualified retirement plan assets			19,301			19,301		Level 2

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- 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.

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