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Fair Values Of Financial Instruments (Tables)

9 Months Ended

Jun. 24, 2023

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 due 2031		$	350,000		$	294,000		Level 2
Facility Bonds due 2036			54,440			54,440		Level 2
Secured notes payable and other			149,001			149,001		Level 2
Interest rate swap derivative contracts asset			14,764			14,764		Level 2
Non-qualified retirement plan assets			20,505			20,505		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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