XML 41 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Narrative (Details)
12 Months Ended
Dec. 29, 2019
USD ($)
instrument
Sep. 29, 2019
USD ($)
instrument
Sep. 30, 2018
agreement
Derivatives not designated as hedging instruments      
Derivative Financial Instruments      
Number of instruments held | instrument 0 0  
Interest rate swap agreements      
Derivative Financial Instruments      
Effective portion of interest rate swap agreements $ (9,200,000)    
Effective portion of interest rate swap agreements   $ (10,900,000)  
Interest rate swap agreements | Designated as cash flow hedges | Derivatives designated as hedging instruments      
Derivative Financial Instruments      
Number of derivative agreements | agreement     5
Notional amount $ 237,500,000    
Fixed rate 2.79%    
Gain (loss) to be reclassified during next twelve months $ 2,500,000    
Interest Rate Swap 1 | Designated as cash flow hedges | Derivatives designated as hedging instruments      
Derivative Financial Instruments      
Notional amount 47,500,000    
Interest Rate Swap 2 | Designated as cash flow hedges | Derivatives designated as hedging instruments      
Derivative Financial Instruments      
Notional amount 47,500,000.0    
Interest Rate Swap 3 | Designated as cash flow hedges | Derivatives designated as hedging instruments      
Derivative Financial Instruments      
Notional amount 47,500,000.0    
Interest Rate Swap 4 | Designated as cash flow hedges | Derivatives designated as hedging instruments      
Derivative Financial Instruments      
Notional amount 47,500,000.0    
Interest Rate Swap 5 | Designated as cash flow hedges | Derivatives designated as hedging instruments      
Derivative Financial Instruments      
Notional amount $ 47,500,000.0