Borrowings and Credit Arrangements (Tables)

12 Months Ended

Sep. 26, 2015

The Company’s borrowings consisted of the following:



	September 26, 2015		September 27, 2014
Current debt obligations, net of debt discount:
Term Loan	$	74.6	$	—
Revolver	175.0		—
Term Loan A	—		99.6
Term Loan B	—		14.9
Convertible Notes	142.2		—
Total current debt obligations	391.8		114.5
Long-term debt obligations, net of debt discount:
Term Loan	1,399.8		—
Term Loan A	—		796.7
Term Loan B	—		1,120.9
Senior Notes	—		1,000.0
2022 Senior Notes	986.7		—
Convertible Notes	861.5		1,235.6
Total long-term debt obligations	3,248.0		4,153.2
Total debt obligations	$	3,639.8	$	4,267.7

Schedule Of Long Term Debt By Maturity Table [Text Block]

The debt maturity schedule for the Company’s obligations as of September 26, 2015 is as follows:



	2016		2017		2018		2019		2020		2021 and Thereafter		Total
Term Loan	$	75.0	$	84.4	$	121.9	$	150.0	$	1,050.0	—		$	1,481.3
Revolver	175.0		—		—		—		—		—		$	175.0
2022 Senior Notes	—		—		—		—		—		1,000.0		1,000.0
Convertible Notes (1)	150.0		—		910.5		—		—		—		1,060.5
	$	400.0	$	84.4	$	1,032.4	$	150.0	$	1,050.0	$	1,000.0	$	3,716.8


(1)	Classified based on the earliest date of redemption for each respective issuance with the exception of the 2010 Notes which are convertible by their respective holders as further discussed below. In addition, the balance in fiscal 2018 reflects accretion on the 2013 Notes through September 26, 2015.

Schedule Of Convertible Notes And Related Equity Components Recorded In Capital In Excess Of Par Value Net Of Deferred Taxes Table [Text Block]

As of September 26, 2015 and September 27, 2014, the Convertible Notes and related equity components (recorded in additional paid-in-capital, net of deferred taxes) consisted of the following:



	2015			2014
2010 Notes principal amount	$	150.0		$	450.0
Unamortized discount	(7.8		)	(41.5		)
Net carrying amount	$	142.2		$	408.5
Equity component, net of taxes	$	20.0		$	60.1
2012 Notes principal amount	$	500.0		$	500.0
Unamortized discount	(19.7		)	(27.3		)
Net carrying amount	$	480.3		$	472.7
Equity component, net of taxes	$	49.2		$	49.2
2013 Notes principal amount	$	370.0		$	370.0
Principal accretion	40.5			24.5
Unamortized discount	(29.3		)	(40.1		)
Net carrying amount	$	381.2		$	354.4
Equity component, net of taxes	$	131.5		$	131.5

Interest Expense under Convertible Notes

Interest expense under the Convertible Notes is as follows:



	Years Ended
	September 26, 2015		September 27, 2014		September 28, 2013
Amortization of debt discount	$	34.9	$	37.1	$	52.7
Amortization of deferred financing costs	1.7		1.9		3.0
Principal accretion	15.9		15.3		9.2
Non-cash interest expense	52.5		54.3		64.9
2.00% accrued interest (cash)	18.2		22.3		34.4
	$	70.7	$	76.6	$	99.3