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Fair Values of Financial Instruments (Tables)

6 Months Ended

Mar. 28, 2026

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		$	325,500		Level 2
Facility Bonds due 2036			40,850			40,850		Level 2
Secured notes payable and other			112,914			112,914		Level 2
Interest rate swap derivative contracts asset			7,166			7,166		Level 2
Non-qualified retirement plan assets			29,307			29,307		Level 2

The carrying amount and fair value of the Company’s debt, interest rate swaps, and non-qualified retirement plan assets at September 27, 2025 were as follows (in thousands):

		Carrying						Fair Value
		Amount			Fair Value			Measurements
Senior Notes due 2031		$	350,000		$	327,250		Level 2
Facility Bonds due 2036			45,380			45,380		Level 2
Secured notes payable and other			119,387			119,387		Level 2
Interest rate swaps derivative contract assets			7,416			7,416		Level 2
Non-qualified retirement plan assets			29,881			29,881		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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