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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. 01, 2022 | Apr. 02, 2021 | Apr. 01, 2022 | Apr. 02, 2021
Derivative instruments |  |  |  |
Gain (loss) recognized in income | $ 6,613 | $ 7,843 | $ 19,154 | $ 19,669
Not Designated as Hedging Instrument |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | (3,937) | (4,391) | (3,850) | (6,130)
Not Designated as Hedging Instrument | Gasoline and diesel fuel agreements |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | 1,100 | (2,200) | 400 | (5,800)
Not Designated as Hedging Instrument | Interest and Other Financing Costs, net | Foreign currency forward exchange contracts |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | 43 | (505) | 95 | (103)
Not Designated as Hedging Instrument | Cost of services provided (exclusive of depreciation and amortization) / Selling and general corporate expenses | Gasoline and diesel fuel agreements |  |  |  |
Derivative instruments |  |  |  |
Gain (loss) recognized in income | (3,980) | (3,886) | (3,945) | (6,027)
Cash Flow Hedging | Designated as Hedging Instrument | Interest and Other Financing Costs, net | Interest rate swap agreements |  |  |  |
Derivative instruments |  |  |  |
Gain (Loss), reclassification, before tax | $ 10,550 | $ 12,234 | $ 23,004 | $ 25,799

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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=124509347&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=124509347&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=125515794&loc=SL5624171-113959 + Details
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