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Fair Values of Financial Instruments (Tables)

9 Months Ended

Jun. 29, 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		$	304,500		Level 2
Facility Bonds due 2036			49,910			49,910		Level 2
Secured notes payable and other			135,960			135,960		Level 2
Interest rate swap derivative contracts asset			13,616			13,616		Level 2
Non-qualified retirement plan assets			25,351			25,351		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.

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