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Derivative Instruments (Tables)
 12 Months Ended
Oct. 01, 2017
Derivative Instruments and Hedges, Assets [Abstract]  
Derivative Instruments Outstanding
The following derivative instruments were outstanding as of the end of each fiscal year (in thousands):
 
 
Balance
Sheet
Location
 
Fair Value
  
 
 
2017
 
2016
Derivatives designated as hedging instruments:
 
 
 
 
 
 
Interest rate swaps
 
Accrued
liabilities
 
$
(4,777
)
 
$
(5,857
)
Interest rate swaps
 
Other long-term liabilities
 
(18,150
)
 
(41,908
)
Total derivatives (Note 5)
 
 
 
$
(22,927
)
 
$
(47,765
)
Gains Or Losses Recognized On Interest Rate Swap Derivative Instrument
The following table summarizes the accumulated OCI activity related to our interest rate swap derivative instruments in each fiscal year (in thousands):
 
 
Location of
Loss
in Income
 
2017
 
2016
 
2015
Gain (loss) recognized in OCI
 
N/A
 
$
19,768

 
$
(25,439
)
 
$
(26,596
)
Loss reclassified from accumulated OCI into net earnings
 
Interest
expense, net
 
$
5,070

 
$
4,048

 
$
2,011