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Derivative Instruments (Tables)
 6 Months Ended
Apr. 16, 2017
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
 
Fair Value
 
 
April 16,
2017
 
October 2, 2016
Derivatives designated as cash flow hedging instruments:
 
 
 
 
 
Interest rate swaps
Accrued liabilities
 
$
(3,652
)
 
$
(5,857
)
Interest rate swaps
Other long-term liabilities
 
(21,723
)
 
(41,908
)
Total derivatives (Note 4)
 
 
$
(25,375
)
 
$
(47,765
)
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 (in thousands):
 
Location of Loss in Income
 
Quarter
 
Year-to-date
 
 
April 16,
2017
 
April 10,
2016
 
April 16,
2017
 
April 10,
2016
(Loss) gain recognized in OCI
N/A
 
$
(3,981
)
 
$
(8,746
)
 
$
19,105

 
$
(20,183
)
Loss reclassified from accumulated OCI into net earnings
Interest expense, net
 
$
1,219

 
$
876

 
$
3,285

 
$
2,320

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.