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Borrowings and Credit Arrangements (Tables)
 6 Months Ended
Apr. 01, 2017
Debt Disclosure [Abstract]  
Company's Borrowings
The Company’s borrowings consisted of the following: 
 
April 1,
2017
 
September 24,
2016
Current debt obligations, net of debt discount:
 
 
 
Term Loan
$
102.6

 
$
83.8

Securitization Program
164.0

 
200.0

Convertible Notes
782.8

 
12.2

Total current debt obligations
$
1,049.4

 
$
296.0

Long-term debt obligations, net of debt discount:
 
 
 
Term Loan
1,254.1

 
1,308.2

2022 Senior Notes
979.7

 
977.7

Convertible Notes
—

 
763.5

Total long-term debt obligations
$
2,233.8

 
$
3,049.4

Total debt obligations
$
3,283.2

 
$
3,345.4
Interest Expense under Convertible Notes
Interest expense under the Convertible Notes was as follows: 
 
Three Months Ended
 
Six Months Ended
 
April 1,
2017
 
March 26,
2016
 
April 1,
2017
 
March 26,
2016
Amortization of debt discount
$
4.9

 
$
5.8

 
$
10.1

 
$
12.2

Amortization of deferred financing costs
0.2

 
0.3

 
0.5

 
0.6

Principal accretion
4.3

 
4.1

 
8.9

 
8.2

Non-cash interest expense
9.4

 
10.2

 
19.5

 
21.0

2.00% accrued interest (cash)
1.8

 
2.7

 
3.8

 
5.9

 
$
11.2

 
$
12.9

 
$
23.3

 
$
26.9