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Fair Values of Financial Instruments (Tables) | 6 Months Ended
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Mar. 30, 2024
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 |  | $ | 305,375 |  | Level 2
Facility Bonds due 2036 |  |  | 49,910 |  |  | 49,910 |  | Level 2
Secured notes payable and other |  |  | 139,208 |  |  | 139,208 |  | Level 2
Interest rate swap derivative contracts asset |  |  | 13,958 |  |  | 13,958 |  | Level 2
Non-qualified retirement plan assets |  |  | 24,780 |  |  | 24,780 |  | Level 2
The carrying amount and fair value of the Company’s debt, interest rate swaps, and non-qualified retirement plan assets at September 30, 2023 were as follows (in thousands):
|  | Carrying |  |  |  |  | Fair Value
|  | Amount |  | 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

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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. + References No definition available. + Details
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