XML 100 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Risk Management - Fair Value of Partnership's Recognized Derivative Assets and Liabilities on a Gross Basis and Amounts Offset on Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Sep. 28, 2019
Asset Derivatives [Abstracts]    
Gross amounts $ 6,836 $ 10,464
Effects of netting (5,309) (6,215)
Net amounts presented in the balance sheet 1,527 4,249
Liability Derivatives [Abstracts]    
Gross amounts 7,993 9,575
Effects of netting (5,309) (6,215)
Net amounts presented in the balance sheet 2,684 3,360
Commodity-Related Derivatives [Member]    
Asset Derivatives [Abstracts]    
Gross amounts 6,836 10,464
Effects of netting (5,309) (6,215)
Net amounts presented in the balance sheet 1,527 4,249
Liability Derivatives [Abstracts]    
Gross amounts 7,993 9,575
Effects of netting (5,309) (6,215)
Net amounts presented in the balance sheet $ 2,684 $ 3,360