XML 26 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Sep. 29, 2017
Derivative [Line Items]      
Gain (Loss) recognized in other comprehensive income $ (84,392) $ 55,445 $ 31,884
Cash Flow Hedging | Interest rate swap agreements | Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (Loss) recognized in other comprehensive income $ (84,392) $ 55,445 $ 31,884