Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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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.

+ Details

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- Definition

The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (d)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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Derivative Instruments (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended
Derivative Instruments (Narrative) (Details) - USD ($)	Apr. 14, 2019	Apr. 15, 2018	Apr. 14, 2019	Apr. 15, 2018	Jun. 30, 2015
Interest Rate Swaps
Derivative [Line Items]
Interest rate swaps hedge ineffectiveness	$ 0	$ 0	$ 0	$ 0
Interest Rate Swap 1
Derivative [Line Items]
Derivative, Notional Amount					$ 500,000,000