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Derivative Instruments (Tables)

9 Months Ended

Jun. 30, 2023

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
			June 30, 2023						July 1, 2022
Interest rate swap agreements			$	40,370					$	12,034
			Nine Months Ended
			June 30, 2023						July 1, 2022
Interest rate swap agreements			$	26,039					$	115,361

Schedule of Derivative Instruments, Balance Sheet Presentation

The following table summarizes the location and fair value, using Level 2 inputs (see Note 13 for a description of the fair value levels), of the Company's derivatives designated and not designated as hedging instruments on the Condensed Consolidated Balance Sheets (in thousands):

						Balance Sheet Location						June 30, 2023						September 30, 2022
ASSETS
Designated as hedging instruments:
Interest rate swap agreements						Prepayments and other current assets						$	—					$	5,278
Interest rate swap agreements						Other Assets						140,297						149,755
												$	140,297					$	155,033
LIABILITIES
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Accounts payable						919						2,631
												$	919					$	2,631

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 on the Condensed Consolidated Statements of Income (in thousands):

												Three Months Ended
						Income Statement Location						June 30, 2023						July 1, 2022
Designated as hedging instruments:
Interest rate swap agreements						Interest and Other Financing Costs, net						$	(16,545)					$	6,731
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Cost of services provided (exclusive of depreciation and amortization) / Selling and general corporate expenses						661						(4,633)
												$	(15,884)					$	2,098
												Nine Months Ended
						Income Statement Location						June 30, 2023						July 1, 2022
Designated as hedging instruments:
Interest rate swap agreements						Interest and Other Financing Costs, net						$	(40,775)					$	29,735
Not designated as hedging instruments:
Gasoline and diesel fuel agreements						Cost of services provided (exclusive of depreciation and amortization) / Selling and general corporate expenses						1,140						(8,578)
												$	(39,635)					$	21,157

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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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