| | | | | | | | | | | | | | | | | | | | Carrying | | | | | Fair Value | | | Amount | | Fair Value | | Measurements | Senior Notes due 2031 | | $ | 350,000 | | $ | 328,125 | | Level 2 | Facility Bonds due 2036 | | | 40,850 | | | 40,850 | | Level 2 | Secured notes payable and other | | | 109,677 | | | 109,677 | | Level 2 | Interest rate swap derivative contracts asset | | | 7,093 | | | 7,093 | | Level 2 | Non-qualified retirement plan assets | | | 32,749 | | | 32,749 | | 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 |
|