XML 94 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - General Information (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
instrument
agreement
Dec. 29, 2013
agreement
Sep. 30, 2018
USD ($)
instrument
Oct. 01, 2017
USD ($)
instrument
Sep. 29, 2013
agreement
Oct. 02, 2016
instrument
Not designated as hedging instruments            
Derivative financial instruments            
Number of derivative instruments | instrument 0   0 0   0
Interest rate swap agreements | Designated as cash flow hedges | Derivatives designated as hedging instruments            
Derivative financial instruments            
Number of derivative agreements | agreement 5 2     3  
Amount of effective portion of derivatives before tax effect     $ (1,300,000) $ (50,000)    
Period of reclassification from accumulated other comprehensive income to interest expense       12 months    
Amount expected to be reclassified from accumulated other comprehensive income to interest expense     (1,300,000) $ (50,000)    
Interest Rate Swap, Fixed Rate of 2.79%, Expiration July 2023, One | Designated as cash flow hedges | Derivatives designated as hedging instruments            
Derivative financial instruments            
Notional Amount (in thousands) $ 50,000,000   $ 50,000,000      
Fixed Rate 2.79%   2.79%      
Interest Rate Swap, Fixed Rate of 2.79%, Expiration July 2023, Two | Designated as cash flow hedges | Derivatives designated as hedging instruments            
Derivative financial instruments            
Notional Amount (in thousands) $ 50,000,000   $ 50,000,000      
Fixed Rate 2.79%   2.79%      
Interest Rate Swap, Fixed Rate of 2.79%, Expiration July 2023, Three | Designated as cash flow hedges | Derivatives designated as hedging instruments            
Derivative financial instruments            
Notional Amount (in thousands) $ 50,000,000   $ 50,000,000      
Fixed Rate 2.79%   2.79%      
Interest Rate Swap, Fixed Rate of 2.79%, Expiration July 2023, Four | Designated as cash flow hedges | Derivatives designated as hedging instruments            
Derivative financial instruments            
Notional Amount (in thousands) $ 50,000,000   $ 50,000,000      
Fixed Rate 2.79%   2.79%      
Interest Rate Swap, Fixed Rate of 2.79%, Expiration July 2023, Five | Designated as cash flow hedges | Derivatives designated as hedging instruments            
Derivative financial instruments            
Notional Amount (in thousands) $ 50,000,000   $ 50,000,000      
Fixed Rate 2.79%   2.79%      
Foreign currency forward contracts and interest rate swap agreements | Derivatives designated as hedging instruments            
Derivative financial instruments            
Ineffective portion of derivative instruments     $ 0 0    
Amounts excluded from effectiveness testing     $ 0 $ 0