Derivative Instruments (Tables)

12 Months Ended

Sep. 27, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table summarizes the effect of our derivatives designated as cash flow hedging instruments on Other comprehensive income (loss) (in thousands):



	Fiscal Year Ended
	September 27, 2019			September 28, 2018		September 29, 2017
Interest rate swap agreements	$	(84,392	)	$	55,445	$	31,884

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value, using Level 2 inputs (see Note 16 for a description of the fair value levels), of the Company's derivatives designated and not designated as hedging instruments in the Consolidated Balance Sheets (in thousands):



	Balance Sheet Location	September 27, 2019		September 28, 2018
ASSETS
Designated as hedging instruments:
Interest rate swap agreements	Prepayments and other current assets	$	—	$	1,459
Interest rate swap agreements	Noncurrent Assets	—		54,708

Not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepayments and other current assets	$	64	$	209
Gasoline and diesel fuel agreements	Prepayments and other current assets	—		3,623
		$	64	$	59,999
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements	Other Noncurrent Liabilities	$	43,112	$	—

Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Accounts Payable	$	462	$	—
		$	43,574	$	—

Schedule Summarizes the Location of (Gain) Loss Reclassified from AOCI Into Earnings for Derivatives Designated as Hedging Instruments and the Location of (Gain) Loss

The following table summarizes the location of (gain) loss reclassified from "Accumulated other comprehensive loss" into earnings for derivatives designated as hedging instruments and the location of (gain) loss for our derivatives not designated as hedging instruments in the Consolidated Statements of Income (in thousands):



		Fiscal Year Ended
	Income Statement Location	September 27, 2019			September 28, 2018			September 29, 2017
Designated as hedging instruments:
Interest rate swap agreements	Interest and Other Financing Costs, net	$	(6,484	)	$	5,185		$	16,606

Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Costs of services provided / Selling and general corporate expenses	$	6,168		$	(7,360	)	$	(1,277	)
Foreign currency forward exchange contracts	Interest and Other Financing Costs, net	145			(67		)	(886		)
		$	6,313		$	(7,427	)	$	(2,163	)
		$	(171	)	$	(2,242	)	$	14,443