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Derivative Instruments (Tables) | 9 Months Ended
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Jul. 05, 2020
Derivative Instruments and Hedges, Assets [Abstract] |
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 and the amounts reclassified from accumulated OCI (in thousands):
| Location in Income |  |  |  | Quarter |  |  | Year-to-date
|  |  |  |  | July 7, 2019 |  |  | July 7, 2019
Loss recognized in OCI | N/A |  |  |  | $ | (11,499) |  |  |  | $ | (23,625) |
Loss reclassified from accumulated OCI into net earnings | Interest expense, net |  |  |  | $ | 23,715 |  |  |  | $ | 24,328 |

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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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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