XML 36 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900

Fair Value Measurements (Tables)

3 Months Ended

Dec. 26, 2015

Fair Value Disclosures [Abstract]

Fair Value Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following at December 26, 2015:

					Fair Value at Reporting Date Using
	Balance as of December 26, 2015				Quoted Prices in Active Market for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Marketable securities:
Equity securities	$	1.5			$	1.5			$	—			$	—
Mutual funds	5.8				5.8				—				—
Interest rate cap - derivative	7.3				—				7.3				—
Forward foreign currency contracts	1.0				—				1.0				—
Total	$	15.6			$	7.3			$	8.3			$	—
Liabilities:
Deferred compensation liabilities	$	38.4			$	38.4			$	—			$	—
Total	$	38.4			$	38.4			$	—			$	—

Estimated Fair Values of Convertible Notes

The estimated fair values of the Company’s Convertible Notes at December 26, 2015 were as follows:

2010 Notes	$	249.8
2012 Notes	666.0
2013 Notes	492.1
	$	1,407.9

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration