XML 55 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Tables)
12 Months Ended
Sep. 27, 2020
Derivative Instruments and Hedges, Assets [Abstract]  
Gains or Losses Recognized on Interest Rate Swap Derivative Instrument 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 Income20192018
(Loss) gain recognized in OCIN/A$(23,625)$18,769 
Loss reclassified from accumulated OCI into net earnings Interest expense, net$24,328 $3,455