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Derivative Instruments - Narrative (Details) $ in Thousands, € in Millions, ¥ in Millions, £ in Millions, gal in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Sep. 27, 2019 USD ($) | Sep. 28, 2018 USD ($) | Sep. 29, 2017 USD ($) | Sep. 27, 2019 EUR (€) gal | Sep. 27, 2019 USD ($) gal | Sep. 27, 2019 CAD ($) gal | Sep. 27, 2019 GBP (£) gal | Sep. 27, 2019 JPY (¥) gal
Derivative [Line Items] |  |  |  |  |  |  |  |
Cash flow hedge gains (losses) |  | $ 36,192 |  |  | $ (31,056) |  |  |
Pretax gain recorded (not material in fiscal 2018 and 2017) | $ 171 | 2,242 | $ (14,443) |  |  |  |  |
Not Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Pretax gain recorded (not material in fiscal 2018 and 2017) | (6,313) | 7,427 | 2,163 |  |  |  |  |
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Gain on cash flow hedge to be reclassified within twelve months | 10,000 |  |  |  |  |  |  |
Interest rate swap agreements | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount of derivative |  |  |  |  | 2,500,000 |  |  |
Interest rate swap agreements | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount of derivative |  |  |  |  | 500,000 |  |  |
Notional amount of matured hedges | 575,000 |  |  |  |  |  |  |
Cash flow hedge gains (losses) |  | 36,200 |  |  | $ (31,100) |  |  |
Gasoline and diesel fuel agreements | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Nonmonetary notional amount of derivative (in gallons) | gal |  |  |  | 18.6 | 18.6 | 18.6 | 18.6 | 18.6
Pretax gain recorded (not material in fiscal 2018 and 2017) | $ 4,100 | 0 | 0 |  |  |  |  |
Foreign exchange forward | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount of derivative |  |  |  | € 72.6 |  | $ 30.0 | £ 7.5 |
Interest and Other Financing Costs, Net | Interest rate swap agreements | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Gain (loss) on discontinuation of cash flow Hedge due to forecasted transaction probable of not occurring, net |  |  | $ 2,900 |  |  |  |  |
Term Loan Facility Due October 2023 | Secured Debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  | $ 538,674 |  |  | $ 507,887 |  |  |
Yen denominated term loans | Term Loan Facility Due October 2023 | Secured Debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Long-term debt | ¥ |  |  |  |  |  |  |  | ¥ 10,378.1
Euro Denominated Term Loan | Term Loan Facility Due October 2023 | Secured Debt |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Long-term debt | € |  |  |  | € 124.4 |  |  |  |

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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580 + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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