XML 56 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Gains Or Losses Recognized On Interest Rate Swap Derivative Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 09, 2017
Jul. 03, 2016
Jul. 09, 2017
Jul. 03, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI $ 2,887 $ (7,825) $ 21,992 $ (28,008)
Loss reclassified from accumulated OCI into net earnings 1,009 860 4,294 3,180
Interest Rate Swaps [Member] | Derivatives Designated As Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI 2,887 (7,825) 21,992 (28,008)
Interest Rate Swaps [Member] | Interest Expense, Net [Member] | Derivatives Designated As Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from accumulated OCI into net earnings $ 1,009 $ 860 $ 4,294 $ 3,180