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Derivative Instruments - Gains or Losses Recognized on Interest Rate Swap Derivative Instruments (Details) - Derivatives Designated As Hedging Instrument - Interest Rate Swaps - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 14, 2019
Apr. 14, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in OCI $ (4,959) $ (12,126)
Interest Expense, Net    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss reclassified from accumulated OCI into net earnings $ 134 $ 613