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Derivative Instruments (Tables)

6 Months Ended

Mar. 27, 2020

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
			March 27, 2020						March 29, 2019
Interest rate swap agreements1			$	(92,256)					$	(21,524)

			Six Months Ended
			March 27, 2020						March 29, 2019
Interest rate swap agreements1			$	(85,330)					$	(52,525)

(1) Unrealized losses during the three and six month periods of fiscal 2020 were impacted by changes in interest rates, partially offset by actions taken by the federal government in response to COVID-19.

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value, using Level 2 inputs (see Note 15 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						March 27, 2020						September 27, 2019
ASSETS
Not designated as hedging instruments:
Foreign currency forward exchange contracts						Prepayments and other current assets						$	—					$	64
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements						Accounts payable						7,574						—
Interest rate swap agreements						Other Noncurrent Liabilities						114,944						43,112
												122,518						43,112
Not designated as hedging instruments:
Foreign currency forward exchange contracts						Accounts payable						5						—
Gasoline and diesel fuel agreements						Accounts payable						9,426						462
												$	131,949					$	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 the (gain) loss reclassified from "Accumulated other comprehensive loss" into earnings for derivatives designated as hedging instruments and the location of the (gain) loss for the Company's derivatives not designated as hedging instruments in the Condensed Consolidated Statements of (Loss) Income (in thousands):

												Three Months Ended
						Income Statement Location						March 27, 2020						March 29, 2019
Designated as hedging instruments:
Interest rate swap agreements						Interest and Other Financing Costs, net						$	3,173					$	(2,327)
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Costs of services provided / Selling and general corporate expenses						12,703						(3,675)
Foreign currency forward exchange contracts						Interest and Other Financing Costs, net						170						66
												12,873						(3,609)
												$	16,046					$	(5,936)

												Six Months Ended
						Income Statement Location						March 27, 2020						March 29, 2019
Designated as hedging instruments:
Interest rate swap agreements						Interest and Other Financing Costs, net						$	5,373					$	(4,029)
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Costs of services provided / Selling and general corporate expenses						8,905						5,469
Foreign currency forward exchange contracts						Interest and Other Financing Costs, net						68						244
												8,973						5,713
												$	14,346					$	1,684

X

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges and (c) gains and losses recognized in the income statement on derivative instruments not designated and qualifying as hedging instruments in cash flow hedges.

+ References

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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