Principal Repayments On Long Term Borrowings Due To Excess Cash Flow

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt (Details) - USD ($) $ in Thousands		9 Months Ended
Debt (Details) - USD ($) $ in Thousands	Mar. 16, 2020	Jun. 25, 2023	Jun. 26, 2022	Sep. 22, 2023
Debt Instrument [Line Items]
Payments on long-term debt		$ 2,560	$ 20,062
Forecast
Debt Instrument [Line Items]
Principal repayments on long term borrowings due to excess cash flow				$ 2,000
Credit Agreement \| Secured Term Loan \| BH Finance
Debt Instrument [Line Items]
Long-term debt, term (years)	25 years
Long-term debt	$ 460,000
Long-term debt, interest rate	9.00%
Payments on long-term debt		2,600
Credit Agreement \| Secured Term Loan \| BH Finance \| Fair Value, Inputs, Level 2
Debt Instrument [Line Items]
Long-term debt, fair value		$ 462,400