Derivative Instruments (Tables)

6 Months Ended

Mar. 29, 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):



	Three Months Ended
	March 29, 2019			March 30, 2018
Interest rate swap agreements	$	(21,524	)	$	31,323



	Six Months Ended
	March 29, 2019			March 30, 2018
Interest rate swap agreements	$	(52,525	)	$	36,568

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value, using Level 2 inputs (see Note 14 for a description of the fair value levels), of the Company's derivatives designated and not designated as hedging instruments in the Condensed Consolidated Balance Sheets (in thousands):



	Balance Sheet Location	March 29, 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	2,076		54,708

Not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepayments and other current assets	$	—	$	209
Gasoline and diesel fuel agreements	Prepayments and other current assets	—		3,623
		$	2,076	$	59,999
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements	Other Noncurrent Liabilities	$	1,294	$	—

Not designated as hedging instruments:
Foreign currency forward exchange contracts	Accounts payable	$	35	$	—
Gasoline and diesel fuel agreements	Accounts payable	710		—
		$	2,039	$	—

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 Condensed Consolidated Statements of Income (in thousands):



		Three Months Ended
	Income Statement Location	March 29, 2019			March 30, 2018
Designated as hedging instruments:
Interest rate swap agreements	Interest expense	$	(2,327	)	$	2,821
Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Costs of services provided / Selling and general corporate expenses	$	(3,675	)	$	(61	)
Foreign currency forward exchange contracts	Interest expense	66			1,100
		(3,609		)	1,039
		$	(5,936	)	$	3,860



		Six Months Ended
	Income Statement Location	March 29, 2019			March 30, 2018
Designated as hedging instruments:
Interest rate swap agreements	Interest expense	$	(4,029	)	$	4,917
Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Costs of services provided / Selling and general corporate expenses	$	5,469		$	(3,477	)
Foreign currency forward exchange contracts	Interest expense	244			451
		5,713			(3,026		)
		$	1,684		$	1,891