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Derivative Instruments (Tables)
6 Months Ended
Apr. 14, 2019
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 14,
2019
 
September 30, 2018
Derivatives designated as hedging instruments:
 
 
 
 
 
Interest rate swaps
Accrued liabilities
 
$
(1,308
)
 
$
(26
)
Interest rate swaps
Other long-term liabilities
 
(10,908
)
 
(1,266
)
Interest rate swaps
Other assets, net
 

 
589

Total derivatives
 
 
$
(12,216
)
 
$
(703
)
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 in Income
 
Quarter
 
Year-to-date
 
 
April 14,
2019
 
April 15,
2018
 
April 14,
2019
 
April 15,
2018
(Loss) gain recognized in OCI
N/A
 
$
(4,959
)
 
$
4,295

 
$
(12,126
)
 
$
14,586

Loss reclassified from accumulated OCI into net earnings
Interest expense, net
 
$
134

 
$
876

 
$
613

 
$
2,550