Payments to Terminate Derivative Contract

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

+ Details

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- Definition

The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (d)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

+ Details

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Period Type:	duration

- Details

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Derivative Instruments (Narrative) (Details) - USD ($)	12 Months Ended
Derivative Instruments (Narrative) (Details) - USD ($)	Sep. 29, 2019	Sep. 30, 2018	Oct. 01, 2017	Jun. 15, 2015
Derivative [Line Items]
Payments to terminate derivative contract	$ 23,551,000	$ 0	$ 0
Interest Rate Swaps
Derivative [Line Items]
Payments to terminate derivative contract	23,600,000
Interest rate swaps hedge ineffectiveness	$ 0		$ 0
Interest Rate Swap 1
Derivative [Line Items]
Derivative, notional amount				$ 500,000,000.0