Borrowings and Credit Arrangements (Tables)

3 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following:

	December 31, 2016		September 24, 2016
Current debt obligations, net of debt discount:
Term Loan	$	93.1	$	83.8
Securitization Program	188.0		200.0
Convertible Notes	426.2		12.2
Total current debt obligations	$	707.3	$	296.0
Long-term debt obligations, net of debt discount:
Term Loan	1,281.2		1,308.2
2022 Senior Notes	978.8		977.7
Convertible Notes	355.6		763.5
Total long-term debt obligations	$	2,615.6	$	3,049.4
Total debt obligations	$	3,322.9	$	3,345.4

Interest Expense under Convertible Notes

Interest expense under the Convertible Notes was as follows:

	Three Months Ended
	December 31, 2016		December 26, 2015
Amortization of debt discount	$	5.2	$	6.4
Amortization of deferred financing costs	0.2		0.3
Principal accretion	4.6		4.1
Non-cash interest expense	10.0		10.8
2.00% accrued interest (cash)	2.0		3.2
	$	12.0	$	14.0