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Derivative Instruments - Effect on Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 02, 2021 | Mar. 27, 2020 | Apr. 02, 2021 | Mar. 27, 2020
Derivative [Line Items] |  |  |  |
Interest rate swap agreements | $ (7,843) | $ (16,046) | $ (19,669) | $ (14,346)
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate swap agreements | $ 12,169 | $ (92,256) | $ 10,927 | $ (85,330)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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- Definition 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. + References No definition available. + Details
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- Details
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- Details
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