XML 36 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Schedule of Changed in FV of Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Mar. 29, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in other comprehensive income, net of tax: $ (7,365)   $ (5,695)  
Loss recognized in other comprehensive income, net of tax:   $ (2,769)   $ (6,778)
Interest rate swap agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in other comprehensive income, net of tax:     $ (5,695)  
Loss recognized in other comprehensive income, net of tax:       $ (6,778)