Cash Interest Expense Gross

No definition available.

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- Definition

Debt instrument par value percentage.

+ References

No definition available.

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- Definition

Fee And Other Commissions Expense

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No definition available.

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- Definition

Interest Expense, Gross

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No definition available.

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- Definition

Line Of Credit Facility Aggregate Borrowing Capacity

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No definition available.

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- Definition

Line Of Credit Facility Amount Increase

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No definition available.

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- Definition

Line Of Credit Facility Maturity Period

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No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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-Subparagraph (SX 210.5-03.8)

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Publisher FASB

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-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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-SubTopic 20

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-Subparagraph (SX 210.9-04.9)

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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-Subparagraph (SX 210.5-03.7(b))

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Paragraph 19, 20, 22

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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-Glossary Financing Activities

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt - Additional Information (Detail) € in Millions				3 Months Ended		12 Months Ended
Debt - Additional Information (Detail) € in Millions	May. 27, 2015 EUR (€)	May. 11, 2015 USD ($)	Mar. 26, 2015 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Jun. 30, 2015 USD ($)
Debt Instrument [Line Items]
Short-term borrowings outstanding				$ 480,000		$ 1,021,000
Lines of credit				66,200,000		69,100,000
Increase in line of credit facility			$ 500,000,000
Borrowings under the Term Facility				4,474,000		4,550,000
Interest expense, net				8,259,000	$ 2,677,000
Interest expense, gross				8,800,000	3,100,000
Non-cash portion of interest expense				700,000	500,000
Cash portion of gross interest expense				8,100,000	2,600,000
Interest income				$ 500,000	$ 400,000
Letters of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 50,000,000
Senior Notes [Member] \| 4.150 Percent Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, aggregate principal amount		$ 400,000,000
Debt instrument, interest rate		4.15%
Debt instrument, maturity date				May 15, 2025
Debt instrument, par value percentage		99.336%
Debt discount to be amortized		$ 2,700,000		$ 2,571,000		2,626,000
Debt issuance cost to be amortized		3,800,000
Proceeds from the issuance of debt		$ 393,500,000
Effective interest rate		4.232%
Senior Notes [Member] \| 2.000 Percent Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, aggregate principal amount \| €	€ 350.0
Debt instrument, interest rate	2.00%
Debt instrument, maturity date				May 27, 2022
Debt instrument, par value percentage	99.613%
Debt discount to be amortized	€ 1.4			$ 1,444,000		1,490,000
Debt issuance cost to be amortized \| €	2.6
Proceeds from the issuance of debt \| €	€ 346.0
Effective interest rate	2.06%
Multi-Currency Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Unsecured revolving credit facility, period of agreement, in years			5 years
Current borrowing capacity			$ 750,000,000
Aggregate Commitment			$ 1,200,000,000
Borrowings under the Term Facility				4,800,000		4,800,000
Unused available credit				937,100,000		912,100,000
Fees and other expenses				3,000,000		3,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Lines of credit				$ 258,100,000		$ 283,100,000