XML 89 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Sep. 30, 2017
Sep. 24, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Marketable Securities, Unrealized Gain (Loss)   $ 4.0    
Changes in foreign currency translation adjustment $ 5.5 (15.7)    
Changes in unrealized holding gains and losses on available-for-sale securities, net of tax of $0.2 and $1.5 for the three months December 30, 2017 and December 31, 2016: 0.0 2.3    
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 0.6 0.0    
Changes in value of hedged interest rate caps, net of tax of $(4.9) and $0.5 for the three months ended December 30, 2017 and December 31, 2016: (4.3) 0.7    
Accumulated other comprehensive loss (11.7)   $ (16.2)  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Changes in foreign currency translation adjustment 5.5 (15.7)    
Restructuring Reserve, Translation and Other Adjustment 0.0 0.0    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (13.0) (41.8) (18.5) $ (26.1)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 0.0 2.1 (0.4) (0.3)
Changes in unrealized holding gains and losses on available-for-sale securities, net of tax of $0.2 and $1.5 for the three months December 30, 2017 and December 31, 2016: 0.0 2.3    
Restructuring Reserve, Translation and Other Adjustment 0.4 0.1    
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax (1.0) (2.5) (1.6) (2.5)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 0.6      
Restructuring Reserve, Translation and Other Adjustment 0.0 0.0    
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive Income loss Hedge 2.3 (0.6) 4.3 (3.4)
Changes in value of hedged interest rate caps, net of tax of $(4.9) and $0.5 for the three months ended December 30, 2017 and December 31, 2016: (4.3) 0.7    
Restructuring Reserve, Translation and Other Adjustment 2.3 2.1    
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss) before Reclassifications, Tax 1.8 (12.7)    
Restructuring Reserve, Translation and Other Adjustment 2.7 2.2    
Accumulated other comprehensive loss $ (11.7) $ (42.8) $ (16.2) $ (32.3)