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Derivative Instruments (Tables)
 12 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedges, Assets [Abstract]  
Derivative Instruments Outstanding
The following derivative instruments were outstanding as of the end of each fiscal year (in thousands):
 
 
Balance
Sheet
Location
 
Fair Value
 
 
 
2018
 
2017
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Interest rate swaps
 
Accrued liabilities
 
$
(26
)
 
$
(4,777
)
Interest rate swaps
 
Other long-term liabilities
 
(1,266
)
 
(18,150
)
Interest rate swaps
 
Other assets, net
 
589

 
—

Total derivatives (Note 5)
 
 
 
$
(703
)
 
$
(22,927
)
Gains Or Losses Recognized On Interest Rate Swap Derivative Instrument
The following table summarizes the accumulated OCI activity related to our interest rate swap derivative instruments in each fiscal year (in thousands):
 
 
Location in Income
 
2018
 
2017
 
2016
Gain (loss) recognized in OCI
 
N/A
 
$
18,769

 
$
19,768

 
$
(25,439
)
Loss reclassified from accumulated OCI into net earnings
 
Interest expense, net
 
$
3,455

 
$
5,070

 
$
4,048