XML 43 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments - Balance Sheet Presentation (Details) - USD ($)
$ in Thousands
Dec. 27, 2019
Sep. 27, 2019
Derivative instruments    
Fair value of derivative assets $ 3,018 $ 64
Interest rate swap agreements 31,996 43,574
Designated as Hedging Instrument | Noncurrent Assets | Interest rate swap agreements    
Derivative instruments    
Fair value of derivative assets 200 0
Designated as Hedging Instrument | Other Noncurrent Liabilities | Interest rate swap agreements    
Derivative instruments    
Interest rate swap agreements 31,996 43,112
Not Designated as Hedging Instrument | Prepayments and other current assets | Foreign currency forward exchange contracts    
Derivative instruments    
Fair value of derivative assets 166 64
Not Designated as Hedging Instrument | Prepayments and other current assets | Gasoline and diesel fuel agreements    
Derivative instruments    
Fair value of derivative assets 2,652 0
Not Designated as Hedging Instrument | Accounts payable | Gasoline and diesel fuel agreements    
Derivative instruments    
Interest rate swap agreements $ 0 $ 462