XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative Instruments (Tables) | 4 Months Ended
--- | ---
Jan. 21, 2018
Derivative Instruments and Hedges, Assets [Abstract] |
Derivative Instruments Outstanding | The following derivative instruments were outstanding as of the end of each period (in thousands):
| Balance Sheet Location |  | Fair Value
|  | January 21, 2018 |  | October 1, 2017
Derivatives designated as cash flow hedging instruments: |  |  |  |  |
Interest rate swaps | Accrued liabilities |  | $ | (2,422 | ) |  | $ | (4,777 | )
Interest rate swaps | Other long-term liabilities |  | (8,540 | ) |  | (18,150 | )
Total derivatives (Note 4) |  |  | $ | (10,962 | ) |  | $ | (22,927 | )
Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments | The following table summarizes the OCI activity related to our interest rate swap derivative instruments (in thousands):
| Location in Income |  | Sixteen Weeks Ended
|  | January 21, 2018 |  | January 22, 2017
Gain recognized in OCI | N/A |  | $ | 10,291 |  |  | $ | 23,086 |
Loss reclassified from accumulated OCI into net earnings | Interest expense, net |  | $ | 1,674 |  |  | $ | 2,066 |
Amounts reclassified from accumulated OCI into interest expense represent payments made to the counterparties for the effective portions of the interest rate swaps. During the periods presented, our interest rate swaps had no hedge ineffectiveness.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration