XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Location of Hedged Liabilities (Details) - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Current maturities of long-term debt    
Derivative [Line Items]    
Carrying Amount of Hedged Assets (Liabilities) $ (499,739) $ (499,874)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of Hedged Assets (Liabilities) 3,609 (223)
Long-term debt    
Derivative [Line Items]    
Carrying Amount of Hedged Assets (Liabilities) (1,744,043) (1,746,904)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of Hedged Assets (Liabilities) $ 55,569 $ 22,259