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Derivative Instruments - Narrative (Details) $ in Thousands, gal in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 01, 2022 USD ($) | Apr. 02, 2021 USD ($) | Apr. 01, 2022 USD ($) gal | Apr. 02, 2021 USD ($) | Oct. 01, 2021 USD ($)
Derivative [Line Items] |  |  |  |  |
Cash flow hedges | $ 44,236 |  | $ 44,236 |  | $ (49,249)
Gain (loss) recognized in income | (6,613) | $ (7,843) | (19,154) | $ (19,669) |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Net tax loss expected to be reclassified from accumulated other comprehensive loss |  |  | 800 |  |
Not Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (loss) recognized in income | 3,937 | 4,391 | 3,850 | 6,130 |
Interest rate swap agreements | Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount of derivative | 3,600,000 |  | 3,600,000 |  |
Interest rate swap agreements | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount of new hedges |  |  | 700,000 |  |
Notional amount of matured hedges |  |  | 250,000 |  |
Cash flow hedges | 44,200 |  | $ 44,200 |  | $ (49,200)
Gasoline and diesel fuel agreements | Not Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount, volume | gal |  |  | 8.8 |  |
Gain (loss) recognized in income | $ (1,100) | $ 2,200 | $ (400) | $ 5,800 |

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- Definition Derivative, Notional Amount Of Matured Hedges + References No definition available. + Details
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- Definition Derivatives, Notional Amount of New Hedges + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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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=125515794&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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