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Fair Values of Financial Instruments (Tables)

3 Months Ended

Dec. 28, 2024

Fair Values of Financial Instruments [Abstract]

Carrying Amount and Fair Value of Debt, Interest Rate Swap and Non-Qualified Plan Assets

The carrying amount and fair value of the Company’s debt, interest rate swaps, and non-qualified retirement plan assets at December 28, 2024 were as follows (in thousands):

		Carrying						Fair Value
		Amount			Fair Value			Measurements
Senior Notes due 2031		$	350,000		$	307,125		Level 2
Facility Bonds due 2036			49,910			49,910		Level 2
Secured notes payable and other			129,463			129,463		Level 2
Interest rate swaps derivative contract assets			12,020			12,020		Level 2
Non-qualified retirement plan assets			27,602			27,602		Level 2

The carrying amount and fair value of the Company’s debt, interest rate swaps, and non-qualified retirement plan assets at September 28, 2024 were as follows (in thousands):

		Carrying						Fair Value
		Amount			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 assets			8,931			8,931		Level 2
Non-qualified retirement plan assets			27,126			27,126		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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