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Borrowings and Credit Arrangements (Tables)
9 Months Ended
Jun. 27, 2015
Debt Disclosure [Abstract]  
Company's Borrowings
The Company’s borrowings consisted of the following: 
 
June 27,
2015
 
September 27,
2014
Current debt obligations, net of debt discount:
 
 
 
Term Loan
74.7

 

Revolver
175.0

 

Term Loan A

 
99.6

Term Loan B

 
14.9

Convertible Notes
421.8

 

Total current debt obligations
671.5

 
114.5

Long-term debt obligations, net of debt discount:
 
 
 
Term Loan
1,418.1

 

Term Loan A

 
796.7

Term Loan B

 
1,120.9

Senior Notes
1,000.0

 
1,000.0

Convertible Notes
852.7

 
1,235.6

Total long-term debt obligations
3,270.8

 
4,153.2

Total debt obligations
3,942.3

 
4,267.7

Schedule Of Long Term Debt By Maturity [Table Text Block]
The debt maturity schedule for the Company's obligations as of June 27, 2015 was as follows:
 
Remainder 2015
 
2016
 
2017
 
2018
 
2019
 
2020 and Thereafter
 
Total
Term Loan
$
18.7

 
$
75.0

 
$
84.4

 
$
121.9

 
$
150.0

 
$
1,050.0

 
$
1,500.0

Revolver

 
175.0

 

 

 

 

 
175.0

Senior Notes

 

 

 

 

 
1,000.0

 
1,000.0

Convertible Notes (1)
450.0

 

 

 
906.4

 

 

 
1,356.4

 
$
468.7

 
$
250.0

 
$
84.4

 
$
1,028.3

 
$
150.0

 
$
2,050.0

 
$
4,031.4

Interest Expense under Convertible Notes
Interest expense under the Convertible Notes is as follows: 
 
Three Months Ended
 
Nine Months Ended
 
June 27,
2015
 
June 28,
2014
 
June 27,
2015
 
June 28,
2014
Amortization of debt discount
$
9.2

 
$
8.5

 
$
27.0

 
$
28.4

Amortization of deferred financing costs
0.4

 
0.4

 
1.3

 
1.5

Principal accretion
4.0

 
3.9

 
11.9

 
11.4

Non-cash interest expense
13.6

 
12.8

 
40.2

 
41.3

2.00% accrued interest (cash)
4.7

 
4.7

 
14.2

 
17.6

 
$
18.3

 
$
17.5

 
$
54.4

 
$
58.9