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Derivative Instruments (Tables)

9 Months Ended

Jul. 02, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table summarizes the effect of the Company's derivatives designated as cash flow hedging instruments on Other comprehensive income (loss) (in thousands):

			Three Months Ended
			July 2, 2021						June 26, 2020
Interest rate swap agreements1			$	(8,604)					$	(22,688)
			Nine Months Ended
			July 2, 2021						June 26, 2020
Interest rate swap agreements1			$	2,323					$	(108,018)

(1) The nine month period of fiscal 2020 was impacted by changes in interest rates due to 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 14 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						July 2, 2021						October 2, 2020
ASSETS
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Prepayments and other current assets						$	3,343					$	—
LIABILITIES
Designated as hedging instruments:
Interest rate swap agreements						Accounts payable						3,070						1,494
Interest rate swap agreements						Other Noncurrent Liabilities						74,822						116,882
												77,892						118,376
Not designated as hedging instruments:
Foreign currency forward exchange contracts						Accounts payable						78						121
Gasoline and diesel fuel agreements						Accounts payable						—						1,805
												$	77,970					$	120,302

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 Income (Loss) (in thousands):

												Three Months Ended
						Income Statement Location						July 2, 2021						June 26, 2020
Designated as hedging instruments:
Interest rate swap agreements						Interest and Other Financing Costs, net						$	12,362					$	12,319
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Cost of services provided (exclusive of depreciation and amortization) / Selling and general corporate expenses						(1,208)						(2,013)
Foreign currency forward exchange contracts						Interest and Other Financing Costs, net						60						45
												(1,148)						(1,968)
												$	11,214					$	10,351
												Nine Months Ended
						Income Statement Location						July 2, 2021						June 26, 2020
Designated as hedging instruments:
Interest rate swap agreements						Interest and Other Financing Costs, net						$	38,161					$	17,692
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Cost of services provided (exclusive of depreciation and amortization) / Selling and general corporate expenses						(7,235)						6,892
Foreign currency forward exchange contracts						Interest and Other Financing Costs, net						(43)						113
												(7,278)						7,005
												$	30,883					$	24,697

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

No definition available.

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X

- 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=125515794&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=125515794&loc=SL5624163-113959

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