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Debt
 6 Months Ended
Mar. 24, 2024
Debt Disclosure [Abstract]  
Debt DEBT
The Company has debt consisting of a single 25-year term loan with BH Finance LLC, with an aggregate principal balance of $453.6 million at a 9% annual fixed rate and maturing on March 16, 2045 (referred to herein as “Credit Agreement” and “Term Loan”). On March 24, 2024, the fair value was $387.5 million, representing a Level 2 fair value measurement, which are fair values estimated using significant other observable inputs.
During the six months ended March 24, 2024, we made $2.1 million principal debt payments as a result of non-core asset sales. Future payments are contingent on the Company's ability to generate future excess cash flow, as defined in the Credit Agreement. As of March 24, 2024, there was no excess cash flow payment due.