Loan Redemption Period After Redemption Notice

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- Definition

Mandatory redemption of bonds annual amount.

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No definition available.

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Mandatory redemption of bonds annual start date.

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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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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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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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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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End date of debt instrument redemption period, in CCYY-MM-DD format.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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No definition available.

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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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No definition available.

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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, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

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Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.

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Long-Term Debt (Narrative) (Details) - USD ($)			1 Months Ended	3 Months Ended			9 Months Ended
Long-Term Debt (Narrative) (Details) - USD ($)	Jul. 16, 2021	Nov. 01, 2019	Jul. 31, 2020	Jun. 26, 2021	Jun. 27, 2020	Dec. 28, 2019	Jun. 26, 2021	Jun. 27, 2020	Jun. 01, 2021	Sep. 26, 2020	Dec. 31, 2010
Debt Instrument [Line Items]
Debt extinguishment costs				$ (1,082,633)			$ (1,082,633)	$ (3,719,209)
Current portion of long-term debt				314,533,835			314,533,835			$ 19,305,976
Proceeds invested in short term investments pending redemption of the 2023 Notes				295,000,000			295,000,000
Annual amount of redemption of bonds				4,500,000			$ 4,500,000
Mandatory bonds redemption beginning period							Jan. 01, 2014
Mandatory bonds redemption period end date							Sep. 26, 2026
Property and equipment with undepreciated cost pledge as collateral for long term debt				298,500,000			$ 298,500,000
Excess net worth calculated under covenants in the Notes, the Bonds, and the Line				202,600,000			202,600,000
Interest Rate Swap Two [Member]
Debt Instrument [Line Items]
Derivative notional amount				$ 142,100,000			$ 142,100,000
Derivative, fixed interest rate				2.95%			2.95%
Interest Rate Swap Two [Member] \| One-Month LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate							1.50%
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Derivative notional amount				$ 38,000,000.0			$ 38,000,000.0
Derivative, fixed interest rate				3.92%			3.92%
Other comprehensive income (expense), net of income taxes				$ (700,000)	$ (1,200,000)		$ 6,500,000	(9,500,000)
Unrealized losses on cash flow hedge							$ (4,900,000)	$ (14,300,000)
Interest Rate Swap [Member] \| One-Month LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate							1.65%
Senior Notes, Interest Rate of 4.000%, Maturing 2031 [Member]
Debt Instrument [Line Items]
Debt instrument principal amount									$ 350,000,000.0
Proceeds invested in short term investments pending redemption of the 2023 Notes									$ 295,000,000.0
Debt instrument stated interest rate									4.00%
Debt instrument outstanding balance				350,000,000.0			$ 350,000,000.0
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member]
Debt Instrument [Line Items]
Debt instrument, redemption price as percentage of principal amount						101.917%
Current portion of long-term debt				$ 295,000,000.0			$ 295,000,000.0
Loan redeption period after rdemption notice		30 days
Debt instrument stated interest rate				5.75%			5.75%
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member] \| Notes Redeemed on July 9, 2020 [Member]
Debt Instrument [Line Items]
Debt redemeed aggregate amount							$ 150,000,000
Debt instrument, redemption price as percentage of principal amount							100.958%
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member] \| Notes Redeemed on August 27, 2020 [Member]
Debt Instrument [Line Items]
Debt redemeed aggregate amount			$ 100,000,000
Debt instrument, redemption price as percentage of principal amount			100.958%
Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member] \| Subsequent Event [Member] \| Notes Redeemed on July 16, 2021 [Member]
Debt Instrument [Line Items]
Debt redemeed aggregate amount	$ 295,000,000.0
Secured Debt [Member] \| Interest Rate Swap Two [Member]
Debt Instrument [Line Items]
Monthly principal amortization							$ 650,000
Secured Debt [Member] \| Interest Rate Swap [Member]
Debt Instrument [Line Items]
Debt maturity date							Oct. 01, 2027
Monthly principal amortization							$ 500,000
Facility Bonds [Member]
Debt Instrument [Line Items]
Debt maturity date							Jan. 01, 2036
Description of interest rate on bonds							The interest rate on the Bonds is equal to one-month LIBOR (adjusted monthly) plus a credit spread, adjusted to reflect the income tax exemption.
Debt instrument outstanding balance				$ 63,500,000			$ 63,500,000				$ 99,700,000
Credit Line [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity				150,000,000.0			150,000,000.0
Borrowings outstanding				0			0
Credit Line [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility borrowing capacity				$ 10,000,000.0			$ 10,000,000.0
Real Estate Loan (the “Loan”) [Member] \| Senior Notes, Interest Rate of 5.75%, Maturing 2023 [Member]
Debt Instrument [Line Items]
Debt instrument principal amount		$ 155,000,000
Debt instrument term		10 years
Debt extinguishment costs						$ 3,700,000
Debt instrument, periodic principal payment		$ 650,000
Debt maturity date							Jan. 31, 2030