XML 19 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments and Risk Management - Fair Value of the Partnership's Derivative Instruments and their Location in the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Derivatives, Fair Value [Line Items]    
Fair value - assets $ 10,464 $ 23,181
Fair value - liabilities 9,575 14,582
Commodity-Related Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 10,464 23,181
Fair value - liabilities 9,575 14,582
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 4,249 14,888
Fair value - liabilities 3,360 6,289
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 4,082 14,875
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 167 13
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - liabilities 3,360 6,122
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - liabilities $ 0 $ 167