XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Location of (Gain) Loss Reclassified from AOCI Into Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 26, 2020
Jun. 28, 2019
Jun. 26, 2020
Jun. 28, 2019
Derivative instruments        
Gain (loss) recognized in income $ 10,351 $ (2,912) $ 24,697 $ (1,228)
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap agreements        
Derivative instruments        
Gain (loss) recognized in income 22,688 33,975 108,018 86,500
Designated as Hedging Instrument | Cash Flow Hedging | Interest Expense | Interest rate swap agreements        
Derivative instruments        
Gain (loss) recognized in income 12,319 (2,114) 17,692 (6,143)
Not Designated as Hedging Instrument        
Derivative instruments        
Gain (loss) recognized in income (1,968) (798) 7,005 4,915
Not Designated as Hedging Instrument | Gasoline and diesel fuel agreements        
Derivative instruments        
Gain (loss) recognized in income (5,000) (1,100) 4,000 3,200
Not Designated as Hedging Instrument | Interest Expense | Foreign currency forward exchange contracts        
Derivative instruments        
Gain (loss) recognized in income 45 (6) 113 238
Not Designated as Hedging Instrument | Cost of services provided | Gasoline and diesel fuel agreements        
Derivative instruments        
Gain (loss) recognized in income $ (2,013) $ (792) $ 6,892 $ 4,677