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Derivative Instruments (Tables)
9 Months Ended
Jul. 07, 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
 
 
July 7,
2019
 
September 30, 2018
Derivatives designated as hedging instruments:
 
 
 
 
 
Interest rate swaps
Accrued liabilities
 
$

 
$
(26
)
Interest rate swaps
Other long-term liabilities
 

 
(1,266
)
Interest rate swaps
Other assets, net
 

 
589

Total derivatives
 
 
$

 
$
(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 and the amounts reclassified from accumulated OCI (in thousands):
 
Location in Income
 
Quarter
 
Year-to-date
 
 
July 7,
2019
 
July 8,
2018
 
July 7,
2019
 
July 8,
2018
(Loss) gain recognized in OCI
N/A
 
$
(11,499
)
 
$
1,494

 
$
(23,625
)
 
$
16,080

Loss reclassified from accumulated OCI into
   net earnings
Interest expense, net
 
$
23,715

 
$
539

 
$
24,328

 
$
3,089