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Derivative Instruments (Tables)

12 Months Ended

Sep. 29, 2019

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
				2019				2018
Derivatives designated as hedging instruments:
Interest rate swaps		Accrued liabilities		$	—			$	(26	)
Interest rate swaps		Other long-term liabilities		—				(1,266		)
Interest rate swaps		Other assets, net		—				589
Total derivatives (Note 5)				$	—			$	(703	)

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		2019				2018				2017
(Loss) gain recognized in OCI		N/A		$	(23,625	)		$	18,769			$	19,768
Loss reclassified from accumulated OCI into net earnings		Interest expense, net		$	24,328			$	3,455			$	5,070

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- 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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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