XML 89 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 01, 2017
Jun. 25, 2016
Jul. 01, 2017
Jun. 25, 2016
Apr. 01, 2017
Sep. 24, 2016
Mar. 26, 2016
Sep. 26, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Changes in foreign currency translation adjustment $ 11.6 $ (3.8) $ (0.7) $ (9.2)        
Changes in unrealized holding gains and losses on available-for-sale securities, net of tax of $0.1 and $0.1 for the three and nine months July 1, 2017: 0.0 0.0 2.4 (1.2)        
Changes in value of hedged interest rate caps, net of tax of $0.2 and $0.5 for the three and nine months ended July 1, 2017 and $0.9 and $2.1 for the three and nine months ended June 25, 2016: (0.4) (1.5) 0.7 (3.4)        
Accumulated other comprehensive loss (27.4)   (27.4)     $ (32.3)    
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax (26.8) (24.9) (26.8) (24.9) $ (38.4)   $ (21.1)  
Changes in foreign currency translation adjustment 11.6 (3.8) (0.7) (9.2)        
Restructuring Reserve, Translation and Other Adjustment 0.0 0.0 0.0 0.0        
Accumulated other comprehensive loss (26.8) (24.9) (26.8) (24.9)   (26.1)   $ (15.7)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (0.3) (1.5) (0.3) (1.5) (0.3)   (1.5)  
Changes in unrealized holding gains and losses on available-for-sale securities, net of tax of $0.1 and $0.1 for the three and nine months July 1, 2017: 0.0 0.0 2.4 (1.2)        
Restructuring Reserve, Translation and Other Adjustment 0.0 0.0 2.4 7.2        
Accumulated other comprehensive loss (0.3) (1.5) (0.3) (1.5)   (0.3)   6.9
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (2.5) (1.8) (2.5) (1.8) (2.5)   (1.8)  
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent 0.0 0.0 0.0 0.0        
Restructuring Reserve, Translation and Other Adjustment 0.0 0.0 0.0 0.0        
Accumulated other comprehensive loss (2.5) (1.8) (2.5) (1.8)   (2.5)   (1.8)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive Income loss Hedge 2.2 (5.1) 2.2 (5.1) 1.0   (4.8)  
Changes in value of hedged interest rate caps, net of tax of $0.2 and $0.5 for the three and nine months ended July 1, 2017 and $0.9 and $2.1 for the three and nine months ended June 25, 2016: (0.4) (1.5) 0.7 (3.4)        
Restructuring Reserve, Translation and Other Adjustment 1.6 1.2 (4.9) (2.2)        
Accumulated other comprehensive loss 2.2 (5.1) 2.2 (5.1)   (3.4)   (3.9)
AOCI Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss) before Reclassifications, Tax 11.2 (5.3) (2.4) 13.8        
Restructuring Reserve, Translation and Other Adjustment 1.6 1.2 (2.5) 5.0        
Accumulated other comprehensive loss $ (27.4) $ (33.3) $ (27.4) $ (33.3) $ (40.2) $ (32.3) $ (29.2) $ (14.5)