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Derivative Instruments - Balance Sheet Presentation (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Oct. 01, 2021
Derivative instruments
Interest rate swap agreements	$ 35,853	$ 66,579
Not Designated as Hedging Instrument | Prepayments and other current assets | Gasoline and diesel fuel agreements
Derivative instruments
Fair value of derivative assets	974	2,551
Not Designated as Hedging Instrument | Accounts payable | Foreign currency forward exchange contracts
Derivative instruments
Interest rate swap agreements	79	27
Designated as Hedging Instrument
Derivative instruments
Interest rate swap agreements	35,774	66,552
Designated as Hedging Instrument | Accounts payable | Interest rate swap agreements
Derivative instruments
Interest rate swap agreements	25,029	1,541
Designated as Hedging Instrument | Other Noncurrent Liabilities | Interest rate swap agreements
Derivative instruments
Interest rate swap agreements	$ 10,745	$ 65,011

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- 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.

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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.

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