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Derivative Instruments (Tables)
 4 Months Ended
Jan. 17, 2016
Derivative Instruments and Hedges, Assets [Abstract]  
Derivative Instruments Outstanding
The following derivative instruments were outstanding as of the end of each period (in thousands):
 
Balance
Sheet
Location
 
January 17, 2016
 
September 27, 2015
 
 
Fair
Value
 
Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
Interest rate swaps (Note 4)
Accrued liabilities
 
$
(3,231
)
 
$
(3,379
)
Interest rate swaps (Note 4)
Other long-term liabilities
 
(33,136
)
 
(22,995
)
Total derivatives
 
 
$
(36,367
)
 
$
(26,374
)
Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments
The following is a summary of the OCI activity related to our interest rate swap derivative instruments (in thousands):
 
Location of Loss in Income
 
Sixteen Weeks Ended
 
 
January 17,
2016
 
January 18,
2015
Loss recognized in OCI
N/A
 
$
(11,437
)
 
$
(6,758
)
Loss reclassified from accumulated OCI into net earnings
Interest expense, net
 
$
1,444

 
$
627

Amounts reclassified from accumulated OCI into interest expense represent payments made to the counterparties for the effective portions of the interest rate swaps. During the periods presented, our interest rate swaps had no hedge ineffectiveness.