Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 29, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivatives Designated as Hedging Instruments

The fair values of our outstanding derivatives designated as hedging instruments were as follows:

		Fair Value of Derivative Instruments as of
	Balance Sheet Location	March 29, 2020		September 29, 2019
		(in thousands)
Interest rate swap agreements	Other current liabilities	$	(16,568)	$	(10,873)

Schedule of Notional Principal, Fixed Rates and Related Expiration Dates of Outstanding Interest Rate Swap Agreements

Changes in the fair value of the interest rate swap agreements are presented on the consolidated statements of comprehensive income as follows:

	Six Months Ended
	March 29, 2020		March 31, 2019
	(in thousands)
Loss recognized in other comprehensive income, net of tax:
Interest rate swap agreements	$	(5,695)	$	(6,778)