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Derivative Instruments - Location of (Gain) Loss Reclassified from AOCI Into Earnings (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 02, 2021 | Mar. 27, 2020 | Apr. 02, 2021 | Mar. 27, 2020
Derivative instruments |  |  |  |
Gain (loss) recognized in income | $ 7,843 | $ 16,046 | $ 19,669 | $ 14,346
Not Designated as Hedging Instrument |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | (4,391) | 12,873 | (6,130) | 8,973
Not Designated as Hedging Instrument | Gasoline and diesel fuel agreements |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | (2,200) | 12,100 | (5,800) | 9,000
Not Designated as Hedging Instrument | Interest Expense | Foreign currency forward exchange contracts |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | (505) | 170 | (103) | 68
Not Designated as Hedging Instrument | Cost of Services Provided and Selling and General Corporate Expenses | Gasoline and diesel fuel agreements |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | (3,886) | 12,703 | (6,027) | 8,905
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swap agreements |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | (12,169) | 92,256 | (10,927) | 85,330
Cash Flow Hedging | Designated as Hedging Instrument | Interest Expense | Interest rate swap agreements |  |  |  |
Derivative instruments |  |  |  |
Gain (Loss), reclassification, before tax | $ 12,234 | $ 3,173 | $ 25,799 | $ 5,373

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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