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Fair Values Of Financial Instruments (Tables)

6 Months Ended

Mar. 26, 2022

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		$	350,000		$	327,250		Level 2
Facility Bonds			58,970			58,970		Level 2
Secured notes payable and other			169,481			169,462		Level 2
Interest rate swap derivative contracts asset			(7,232)			(7,232)		Level 2
Non-qualified retirement plan assets			19,702			19,702		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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