XML 89 R131.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed, Consolidating Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 27, 2015
Mar. 28, 2015
Dec. 27, 2014
Sep. 30, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Net income (loss) $ (24.6) $ 133.0 $ 124.3 $ (74.0) $ (15.5) $ 121.7 $ 125.7 $ (65.7) $ 158.7 $ 166.2 $ 161.1
Net foreign currency translation adjustment                 (14.2) (8.2) (5.2)
Net change in derivatives                 (2.1) 4.6 5.1
Net change in pension and other post retirement benefits                 (4.3) (4.8) 9.6
Other comprehensive income (loss)                 (20.6) (8.4) 9.5
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 (20.6)    
Comprehensive income (loss)                 138.1 157.8 170.6
Parent                      
Net income (loss)                 161.5 166.2 161.1
Net foreign currency translation adjustment                 (14.2) (8.2) 0.0
Net change in derivatives                 (2.1) 4.6 7.2
Net change in pension and other post retirement benefits                 (4.3) (4.8) 0.0
Other comprehensive income (loss)                   (8.4) 7.2
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 (20.6)    
Comprehensive income (loss)                 140.9 157.8 168.3
Subsidiary Guarantors                      
Net income (loss)                 172.4 179.9 182.6
Net foreign currency translation adjustment                 0.0 0.0 0.0
Net change in derivatives                 (0.8) 1.3 (2.1)
Net change in pension and other post retirement benefits                 (5.4) 0.7 10.6
Other comprehensive income (loss)                   2.0 8.5
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 (6.2)    
Comprehensive income (loss)                 166.2 181.9 191.1
Non-Guarantors                      
Net income (loss)                 11.8 22.2 (3.0)
Net foreign currency translation adjustment                 (14.2) (8.2) (5.2)
Net change in derivatives                 0.0 0.0 0.0
Net change in pension and other post retirement benefits                 1.1 (5.5) (1.0)
Other comprehensive income (loss)                   (13.7) (6.2)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 (13.1)    
Comprehensive income (loss)                 (1.3) 8.5 (9.2)
Consolidation, Eliminations                      
Net income (loss)                 (187.0) (202.1) (179.6)
Net foreign currency translation adjustment                 14.2 8.2 0.0
Net change in derivatives                 0.8 (1.3) 0.0
Net change in pension and other post retirement benefits                 4.3 4.8 0.0
Other comprehensive income (loss)                   11.7 0.0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 19.3    
Comprehensive income (loss)                 $ (167.7) $ (190.4) $ (179.6)