XML 74 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Gains Or Losses Recognized On Interest Rate Swap Derivative Instrument) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Sep. 28, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ (25,439) $ (26,596) $ (1,890)
Net loss reclassified to earnings 4,048 2,011 1,291
Interest Rate Swaps [Member] | Derivatives Designated As Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (25,439) (26,596) (1,890)
Interest Rate Swaps [Member] | Interest Expense, Net [Member] | Derivatives Designated As Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Net loss reclassified to earnings $ 4,048 $ 2,011 $ 1,291