XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Values of Financial Instruments (Carrying Amount and Fair Value of Debt, Interest Rate Swap and Non-Qualified Plan Assets) (Details) - Level 2 [Member] - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Carrying Amount [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets $ 13,958 $ 17,515
Carrying Amount [Member] | Non-Qualified Retirement Plan [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retirement plan assets 24,780 20,074
Fair Value [Member] | Interest Rate Swap [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 13,958 17,515
Fair Value [Member] | Non-Qualified Retirement Plan [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Retirement plan assets 24,780 20,074
Senior Notes Due 2031 [Member] | Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 350,000 350,000
Senior Notes Due 2031 [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 305,375 287,875
Facility Bonds Due 2036 [Member] | Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 49,910 54,440
Facility Bonds Due 2036 [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 49,910 54,440
Secured Notes Payable and Other [Member] | Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 139,208 145,718
Secured Notes Payable and Other [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 139,208 $ 145,718