XML 96 R72.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Instruments - Narrative (Details) € in Millions, ¥ in Millions, gal in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Oct. 02, 2020 USD ($) shares gal | Sep. 27, 2019 USD ($) | Sep. 28, 2018 USD ($) | Oct. 02, 2020 JPY (¥) shares | Oct. 02, 2020 EUR (€) shares | Jan. 29, 2020 shares
Derivative [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 0 |  |  |  |
Pretax gain recorded (not material in fiscal 2018 and 2017) | $ (40,362,000) | 171,000 | $ 2,242,000 |  |  |
Common stock, shares authorized (in shares) | shares | 600,000,000 |  |  | 600,000,000 | 600,000,000 |
Second Amended and Restated 2013 Stock Incentive Plan | Common Stock |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Common stock, shares authorized (in shares) | shares |  |  |  |  |  | 7,500,000
Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Pretax gain recorded (not material in fiscal 2018 and 2017) | $ (5,953,000) | (6,313,000) | $ 7,427,000 |  |  |
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gain on cash flow hedge to be reclassified within twelve months | 37,000,000.0 |  |  |  |  |
Interest rate swap agreements | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative | 2,900,000,000 |  |  |  |  |
Interest rate swap agreements | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivative | 800,000,000.0 |  |  |  |  |
Notional amount of matured hedges | 425,000,000.0 |  |  |  |  |
Unrealized Gain (Loss) on Derivatives | $ (87,600,000) | (31,100,000) |  |  |  |
Gasoline and diesel fuel agreements | Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, volume | gal | 11.1 |  |  |  |  |
Pretax gain recorded (not material in fiscal 2018 and 2017) | $ 1,300,000 | 4,100,000 |  |  |  |
Term Loan Facility Due October 2023 | Secured Debt |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt | $ 485,346,000 | $ 507,887,000 |  |  |  |
Yen denominated term loans | Term Loan Facility Due October 2023 | Secured Debt |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt | ¥ |  |  |  | ¥ 9,708.2 |  |
Euro Denominated Term Loan | Term Loan Facility Due October 2023 | Secured Debt |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Long-term debt | € |  |  |  |  | € 116.5 |

X
- Definition Derivative, Notional Amount Of Matured Hedges + References No definition available. + Details
Name: | cik0_DerivativeNotionalAmountOfMaturedHedges
Namespace Prefix: | cik0_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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=121549185&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal volume used to calculate payments on a derivative instrument. + References No definition available. + Details
Name: | us-gaap_DerivativeNonmonetaryNotionalAmountVolume
Namespace Prefix: | us-gaap_
Data Type: | num:volumeItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_EmployeeStockOwnershipPlanESOPDisclosuresByPlanAxis=cik0_SecondAmendedandRestated2013StockIncentivePlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=cik0_GasolineAndDieselFuelAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=cik0_TermLoanFacilityDueOctober2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0_YenDenominatedTermLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0_EuroDenominatedTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |