Derivative Instruments (Tables)

3 Months Ended

Dec. 27, 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
	December 27, 2019		December 28, 2018
Interest rate swap agreements	$	6,926	$	(31,000	)

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	December 27, 2019		September 27, 2019
ASSETS
Designated as hedging instruments:
Interest rate swap agreements	Noncurrent Assets	$	200	$	—

Not designated as hedging instruments:
Foreign currency forward exchange contracts	Prepayments and other current assets	166		64
Gasoline and diesel fuel agreements	Prepayments and other current assets	2,652		—
		$	3,018	$	64
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements	Other Noncurrent Liabilities	$	31,996	$	43,112

Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Accounts payable	—		462
		$	31,996	$	43,574

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 the Company's derivatives not designated as hedging instruments in the Condensed Consolidated Statements of Income (in thousands):



		Three Months Ended
	Income Statement Location	December 27, 2019			December 28, 2018
Designated as hedging instruments:
Interest rate swap agreements	Interest and Other Financing Costs, net	$	2,200		$	(1,702	)
Not designated as hedging instruments:
Gasoline and diesel fuel agreements	Costs of services provided / Selling and general corporate expenses	(3,798		)	9,144
Foreign currency forward exchange contracts	Interest and Other Financing Costs, net	(102		)	178
		(3,900		)	9,322
		$	(1,700	)	$	7,620