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Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 29, 2019

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	December 29, 2019			September 29, 2019
		(in thousands)
Interest rate swap agreements	Other current liabilities	$	(9,203	)	$	(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:



	Three Months Ended
	December 29, 2019		December 30, 2018
	(in thousands)
Gain (loss) recognized in other comprehensive income, net of tax:
Interest rate swap agreements	$	1,670	$	(4,009	)

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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+ Details