XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Jun. 25, 2016
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 June 25, 2016:
|  |  | Fair Value at Reporting Date Using
| Balance as of June 25, 2016 |  | Quoted Prices in Active Market for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Equity securities | $ | 0.9 |  |  | $ | 0.9 |  |  | $ | — |  |  | $ | — |
Interest rate cap - derivative | 1.2 |  |  | — |  |  | 1.2 |  |  | — |
Forward foreign currency contracts | 1.0 |  |  | — |  |  | 1.0 |  |  | — |
Total | $ | 3.1 |  |  | $ | 0.9 |  |  | $ | 2.2 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Deferred compensation liabilities | $ | 35.6 |  |  | $ | 35.6 |  |  | $ | — |  |  | $ | — |
Forward foreign currency contracts | 0.4 |  |  | — |  |  | 0.4 |  |  | — |
Total | $ | 36.0 |  |  | $ | 35.6 |  |  | $ | 0.4 |  |  | $ | — |
Estimated Fair Values of Convertible Notes | The estimated fair values of the Company’s Convertible Notes at June 25, 2016 were as follows:
2010 Notes | $ | 88.2 |
2012 Notes | 475.6 |
2013 Notes | 451.4 |
| $ | 1,015.2 |

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