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Borrowings and Credit Arrangements (Tables)
 9 Months Ended
Jul. 01, 2017
Debt Disclosure [Abstract]  
Company's Borrowings
The Company’s borrowings consisted of the following: 
 
July 1,
2017
 
September 24,
2016
Current debt obligations, net of debt discount:
 
 
 
Term Loan
$
111.9

 
$
83.8

Revolver
$
125.0

 
$
—

Securitization Program
200.0

 
200.0

Convertible Notes
576.4

 
12.2

Total current debt obligations
$
1,013.3

 
$
296.0

Long-term debt obligations, net of debt discount:
 
 
 
Term Loan
1,227.0

 
1,308.2

2022 Senior Notes
980.6

 
977.7

Convertible Notes
—

 
763.5

Total long-term debt obligations
$
2,207.6

 
$
3,049.4

Total debt obligations
$
3,220.9

 
$
3,345.4
Interest Expense under Convertible Notes
Interest expense under the Convertible Notes was as follows: 
 
Three Months Ended
 
Nine Months Ended
 
July 1,
2017
 
June 25,
2016
 
July 1,
2017
 
June 25,
2016
Amortization of debt discount
$
4.4

 
$
5.2

 
$
14.5

 
$
17.3

Amortization of deferred financing costs
0.2

 
0.2

 
0.7

 
0.9

Principal accretion
3.9

 
4.2

 
12.8

 
12.4

Non-cash interest expense
8.5

 
9.6

 
28.0

 
30.6

2.00% accrued interest (cash)
1.6

 
2.1

 
5.4

 
8.0

 
$
10.1

 
$
11.7

 
$
33.4

 
$
38.6