XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($) $ in Millions | Dec. 31, 2016 | Sep. 24, 2016
--- | --- | ---
Assets: |  |
Assets measured at fair value on a recurring basis | $ 14.3 |
Interest Rate Cash Flow Hedge Asset at Fair Value | 2.5 | $ 1.4
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | 41.1 |
Equity securities |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 4.4 |
Foreign Exchange Contract [Member] |  |
Assets: |  |
Foreign Currency Contract, Asset, Fair Value Disclosure | 7.4 |
Deferred compensation liabilities |  |
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | 41.1 |
Quoted Prices in Active Market for Identical Assets (Level 1) |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 4.4 |
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | 41.1 |
Quoted Prices in Active Market for Identical Assets (Level 1) | Equity securities |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 4.4 |
Quoted Prices in Active Market for Identical Assets (Level 1) | Interest rate cap - derivative |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 0.0 |
Quoted Prices in Active Market for Identical Assets (Level 1) | Foreign Exchange Contract [Member] |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 0.0 |
Quoted Prices in Active Market for Identical Assets (Level 1) | Deferred compensation liabilities |  |
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | 41.1 |
Significant Other Observable Inputs (Level 2) |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 9.9 |
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | 0.0 |
Significant Other Observable Inputs (Level 2) | Equity securities |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 0.0 |
Significant Other Observable Inputs (Level 2) | Interest rate cap - derivative |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 2.5 |
Significant Other Observable Inputs (Level 2) | Foreign Exchange Contract [Member] |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 7.4 |
Significant Other Observable Inputs (Level 2) | Deferred compensation liabilities |  |
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | 0.0 |
Significant Unobservable Inputs (Level 3) |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 0.0 |
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | 0.0 |
Significant Unobservable Inputs (Level 3) | Equity securities |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 0.0 |
Significant Unobservable Inputs (Level 3) | Interest rate cap - derivative |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 0.0 |
Significant Unobservable Inputs (Level 3) | Foreign Exchange Contract [Member] |  |
Assets: |  |
Assets measured at fair value on a recurring basis | 0.0 |
Significant Unobservable Inputs (Level 3) | Deferred compensation liabilities |  |
Liabilities: |  |
Liabilities measured at fair value on a recurring basis | $ 0.0 |

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of obligations measured on a recurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_InterestRateCashFlowHedgeAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_DeferredCompensationShareBasedPaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |