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Derivative Instruments - Schedule of Derivative Instruments, Balance Sheet Presentation (Details) - USD ($) $ in Thousands	Sep. 29, 2023	Sep. 30, 2022
Designated as Hedging Instrument
Derivative instruments
Fair value of derivative assets	$ 147,458	$ 155,033
Designated as Hedging Instrument | Interest rate swap agreements | Prepayments and other current assets
Derivative instruments
Fair value of derivative assets	0	5,278
Designated as Hedging Instrument | Interest rate swap agreements | Other Assets
Derivative instruments
Fair value of derivative assets	147,458	149,755
Not Designated as Hedging Instrument
Derivative instruments
Fair value of derivative liabilities	1	2,631
Not Designated as Hedging Instrument | Gasoline and diesel fuel agreements | Accounts payable
Derivative instruments
Fair value of derivative liabilities	$ 1	$ 2,631

X

- 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.

+ References

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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.

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