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Derivative Instruments - Balance Sheet Presentation (Details) - USD ($) $ in Thousands	Jan. 01, 2021	Oct. 02, 2020
Derivative instruments
Interest rate swap agreements	$ 106,575	$ 120,302
Not Designated as Hedging Instrument | Prepayments and other current assets | Gasoline and diesel fuel agreements
Derivative instruments
Fair value of derivative assets	1,762	0
Not Designated as Hedging Instrument | Accounts payable | Gasoline and diesel fuel agreements
Derivative instruments
Interest rate swap agreements	0	1,805
Not Designated as Hedging Instrument | Accounts payable | Foreign currency forward exchange contracts
Derivative instruments
Interest rate swap agreements	522	121
Designated as Hedging Instrument
Derivative instruments
Interest rate swap agreements	106,053	118,376
Designated as Hedging Instrument | Accounts payable | Interest rate swap agreements
Derivative instruments
Interest rate swap agreements	6,104	1,494
Designated as Hedging Instrument | Other Noncurrent Liabilities | Interest rate swap agreements
Derivative instruments
Interest rate swap agreements	$ 99,949	$ 116,882

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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-Name Accounting Standards Codification
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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.

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No definition available.

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