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Borrowings and Credit Arrangements (Tables)

9 Months Ended

Jun. 25, 2016

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following:



	June 25, 2016				September 26, 2015
Current debt obligations, net of debt discount:
Term Loan	$	74.7			$	74.6
Revolver	—				175.0
Securitization Program	200.0				—
Convertible Notes	58.7				142.2
Total current debt obligations	$	333.4			$	391.8
Long-term debt obligations, net of debt discount:
Term Loan	1,344.7				1,399.8
2022 Senior Notes	988.2				986.7
Convertible Notes	755.9				861.5
Total long-term debt obligations	$	3,088.8			$	3,248.0
Total debt obligations	$	3,422.2			$	3,639.8

Interest Expense under Convertible Notes

Interest expense under the Convertible Notes was as follows:



	Three Months Ended								Nine Months Ended
	June 25, 2016				June 27, 2015				June 25, 2016				June 27, 2015
Amortization of debt discount	$	5.2			$	9.2			$	17.3			$	27.0
Amortization of deferred financing costs	0.2				0.4				0.9				1.3
Principal accretion	4.2				4.0				12.4				11.9
Non-cash interest expense	9.6				13.6				30.6				40.2
2.00% accrued interest (cash)	2.1				4.7				8.0				14.2
	$	11.7			$	18.3			$	38.6			$	54.4