XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values Of Financial Instruments (Tables)
12 Months Ended
Sep. 24, 2022
Fair Values Of Financial Instruments [Abstract]  
Carrying Amount And Fair Value Of Debt, Interest Rate Swap And Non-Qualified Plan Assets

Carrying

Amount

Fair Value

Fair Value Measurements

Senior Notes

  

$

350,000

  

$

292,250

Level 2

Facility Bonds

  

58,970

  

  

58,970

Level 2

Secured notes payable and other

  

162,938

  

  

162,935

Level 2

Interest rate swaps derivative contract asset

16,421

16,421

Level 2

Non-qualified retirement plan assets

  

16,600

  

16,600

Level 2