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Derivative Instruments - Balance Sheet Presentation (Details) - USD ($) $ in Thousands	Dec. 29, 2023	Sep. 29, 2023
Other Assets | Interest rate swap agreements | Designated as Hedging Instrument
Derivative instruments
Fair value of derivative assets	$ 96,739	$ 147,458

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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

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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- Details

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