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Derivative Instruments - Narrative (Details) $ in Thousands, € in Millions, £ in Millions, $ in Millions | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 27, 2019 USD ($) | Dec. 28, 2018 USD ($) | Sep. 27, 2019 USD ($) | Dec. 27, 2019 EUR (€) | Dec. 27, 2019 USD ($) | Dec. 27, 2019 CAD ($) | Dec. 27, 2019 GBP (£)
Derivative [Line Items] |  |  |  |  |  |  |
Gain (loss) recognized in income | $ 1,700 | $ (7,620) |  |  |  |  |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Net tax loss expected to be reclassified from accumulated other comprehensive loss | 10,200 |  |  |  |  |  |
Not Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Gain (loss) recognized in income | 3,900 | (9,322) |  |  |  |  |
Interest rate swap agreements | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | $ 3,300,000 |  |
Interest rate swap agreements | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | 800,000 |  |
Cash flow hedge gain (loss) | (24,300) |  | $ (31,100) |  |  |  |
Gain (loss) recognized in income | 6,926 | (31,000) |  |  |  |  |
Gasoline and diesel fuel agreements | Not Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | $ 17,800 |  |
Gain (loss) recognized in income | $ 3,100 | $ (9,200) |  |  |  |  |
Foreign currency forward exchange contracts | Not Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | € 37.5 |  | $ 5.0 | £ 6.5

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- 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=112277219&loc=d3e80748-113994 + Details
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- 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=109980867&loc=SL5618551-113959 + Details
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- 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
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- 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=109980867&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=109980867&loc=SL5579245-113959 + Details
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- 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=118932676&loc=d3e3602-108585 + Details
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