XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.24.4

Fair Values of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2024
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 due 2031 |  | $ | 350,000 |  | $ | 317,625 |  | Level 2
Facility Bonds due 2036 |  |  | 49,910 |  |  | 49,910 |  | Level 2
Secured notes payable and other |  |  | 132,712 |  |  | 132,712 |  | Level 2
Interest rate swaps derivative contract asset |  |  | 8,931 |  |  | 8,931 |  | Level 2
Non-qualified retirement plan assets |  |  | 27,126 |  |  | 27,126 |  | Level 2
The carrying amount and fair value of the Company’s debt, interest rate swaps, and non-qualified plan assets at September 30, 2023 were as follows (in thousands):
|  | Carrying |  |  |  |  |
|  | Amount |  | Fair Value |  | Fair Value Measurements
Senior Notes due 2031 |  | $ | 350,000 |  | $ | 287,875 |  | Level 2
Facility Bonds due 2036 |  |  | 54,440 |  |  | 54,440 |  | Level 2
Secured notes payable and other |  |  | 145,718 |  |  | 145,718 |  | Level 2
Interest rate swaps derivative contract assets |  |  | 17,515 |  |  | 17,515 |  | Level 2
Non-qualified retirement plan assets |  |  | 20,074 |  |  | 20,074 |  | Level 2

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration