XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Derivative Instruments Outstanding) (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($)
$ in Thousands
Jul. 08, 2018
Oct. 01, 2017
Derivatives, Fair Value [Line Items]    
Total liabilities at fair value $ (3,758) $ (22,927)
Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Total liabilities at fair value (561) (4,777)
Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Total liabilities at fair value $ (3,197) $ (18,150)