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Derivative Instruments - Schedule of Derivative Instruments, Balance Sheet Presentation (Details) - USD ($) $ in Thousands	Oct. 02, 2020	Sep. 27, 2019
Derivative instruments
Fair value of derivative liabilities	$ 120,302	$ 43,574
Designated as Hedging Instrument
Derivative instruments
Fair value of derivative liabilities	118,376	43,112
Designated as Hedging Instrument | Interest rate swap agreements | Other noncurrent liabilities
Derivative instruments
Fair value of derivative liabilities	116,882	43,112
Designated as Hedging Instrument | Interest rate swap agreements | Accounts Payable
Derivative instruments
Fair value of derivative liabilities	1,494	0
Not Designated as Hedging Instrument | Foreign currency forward exchange contracts | Prepayments and other current assets
Derivative instruments
Fair value of derivative assets	0	64
Not Designated as Hedging Instrument | Foreign currency forward exchange contracts | Accounts Payable
Derivative instruments
Fair value of derivative liabilities	121	0
Not Designated as Hedging Instrument | Gasoline and diesel fuel agreements | Accounts Payable
Derivative instruments
Fair value of derivative liabilities	$ 1,805	$ 462

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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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.

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No definition available.

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