XML 100 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 26, 2020
Sep. 28, 2019
Assets:    
Assets measured at fair value on a recurring basis $ 11.2 $ 7.7
Liabilities:    
Liabilities measured at fair value on a recurring basis 113.0 9.2
Quoted Prices in Active Market for Identical Assets (Level 1)    
Assets:    
Assets measured at fair value on a recurring basis 0.0 0.0
Liabilities:    
Liabilities measured at fair value on a recurring basis 0.0 0.0
Significant Other Observable Inputs (Level 2)    
Assets:    
Assets measured at fair value on a recurring basis 11.2 7.7
Liabilities:    
Liabilities measured at fair value on a recurring basis 31.2 0.1
Significant Unobservable Inputs (Level 3)    
Assets:    
Assets measured at fair value on a recurring basis 0.0 0.0
Liabilities:    
Liabilities measured at fair value on a recurring basis 81.8 9.1
Interest rate caps - derivative    
Assets:    
Interest rate caps - derivative 0.0 0.1
Interest rate caps - derivative | Quoted Prices in Active Market for Identical Assets (Level 1)    
Assets:    
Interest rate caps - derivative   0.0
Interest rate caps - derivative | Significant Other Observable Inputs (Level 2)    
Assets:    
Interest rate caps - derivative   0.1
Interest rate caps - derivative | Significant Unobservable Inputs (Level 3)    
Assets:    
Interest rate caps - derivative   0.0
Interest rate caps - derivative | Assets    
Assets:    
Interest rate caps - derivative   0.1
Interest Rate Swap [Member]    
Assets:    
Assets measured at fair value on a recurring basis 31.2 4.7
Interest rate caps - derivative 31.2  
Interest Rate Swap [Member] | Quoted Prices in Active Market for Identical Assets (Level 1)    
Assets:    
Assets measured at fair value on a recurring basis 0.0 0.0
Interest Rate Swap [Member] | Significant Other Observable Inputs (Level 2)    
Assets:    
Assets measured at fair value on a recurring basis 31.2 4.7
Interest Rate Swap [Member] | Significant Unobservable Inputs (Level 3)    
Assets:    
Assets measured at fair value on a recurring basis 0.0 0.0
Stock Options    
Assets:    
Forward foreign currency contracts 10.1 2.0
Stock Options | Assets | Quoted Prices in Active Market for Identical Assets (Level 1)    
Assets:    
Forward foreign currency contracts 0.0 0.0
Stock Options | Assets | Significant Other Observable Inputs (Level 2)    
Assets:    
Forward foreign currency contracts 10.1 2.0
Stock Options | Assets | Significant Unobservable Inputs (Level 3)    
Assets:    
Forward foreign currency contracts 0.0 0.0
Forward foreign currency contracts    
Liabilities:    
Liabilities measured at fair value on a recurring basis   0.1
Forward foreign currency contracts | Quoted Prices in Active Market for Identical Assets (Level 1)    
Liabilities:    
Liabilities measured at fair value on a recurring basis   0.0
Forward foreign currency contracts | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Liabilities measured at fair value on a recurring basis   0.1
Forward foreign currency contracts | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Liabilities measured at fair value on a recurring basis   0.0
Forward foreign currency contracts | Assets    
Assets:    
Forward foreign currency contracts 1.1 0.9
Forward foreign currency contracts | Assets | Quoted Prices in Active Market for Identical Assets (Level 1)    
Assets:    
Forward foreign currency contracts 0.0 0.0
Forward foreign currency contracts | Assets | Significant Other Observable Inputs (Level 2)    
Assets:    
Forward foreign currency contracts 1.1 0.9
Forward foreign currency contracts | Assets | Significant Unobservable Inputs (Level 3)    
Assets:    
Forward foreign currency contracts 0.0 0.0
contingent consideration    
Liabilities:    
Liabilities measured at fair value on a recurring basis 81.8 9.1
contingent consideration | Quoted Prices in Active Market for Identical Assets (Level 1)    
Liabilities:    
Liabilities measured at fair value on a recurring basis 0.0 0.0
contingent consideration | Significant Other Observable Inputs (Level 2)    
Liabilities:    
Liabilities measured at fair value on a recurring basis 0.0 0.0
contingent consideration | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Liabilities measured at fair value on a recurring basis $ 81.8 $ 9.1