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Derivative Instruments (Tables)

9 Months Ended

Jun. 28, 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
	June 28, 2019				June 29, 2018
Interest rate swap agreements	$	(33,975	)		$	12,257

	Nine Months Ended
	June 28, 2019				June 29, 2018
Interest rate swap agreements	$	(86,500	)		$	48,825

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		June 28, 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		$	—			$	209
Gasoline and diesel fuel agreements		Prepayments and other current assets		450				3,623
				$	450			$	59,999
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements		Other Noncurrent Liabilities		$	34,824			$	—
Not designated as hedging instruments:
Foreign currency forward exchange contracts		Accounts payable		$	29			$	—
				$	34,853			$	—

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		June 28, 2019				June 29, 2018
Designated as hedging instruments:
Interest rate swap agreements		Interest expense		$	(2,114	)		$	709
Not designated as hedging instruments:
Gasoline and diesel fuel agreements		Costs of services provided / Selling and general corporate expenses		$	(792	)		$	(2,070	)
Foreign currency forward exchange contracts		Interest expense		(6		)		(603		)
				(798		)		(2,673		)
				$	(2,912	)		$	(1,964	)

				Nine Months Ended
		Income Statement Location		June 28, 2019				June 29, 2018
Designated as hedging instruments:
Interest rate swap agreements		Interest expense		$	(6,143	)		$	5,626
Not designated as hedging instruments:
Gasoline and diesel fuel agreements		Costs of services provided / Selling and general corporate expenses		$	4,677			$	(5,547	)
Foreign currency forward exchange contracts		Interest expense		238				(152		)
				4,915				(5,699		)
				$	(1,228	)		$	(73	)

X

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges and (c) gains and losses recognized in the income statement on derivative instruments not designated and qualifying as hedging instruments in cash flow hedges.

+ References

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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