XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings and Credit Arrangements - Interest Expense under Convertible Notes (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Debt Conversion [Line Items]        
Non-cash interest expense     $ 13.1 $ 38.9
Cash accrued interest percentage 2.00% 2.00% 2.00% 2.00%
Convertible Notes Payable        
Debt Conversion [Line Items]        
Amortization of debt discount $ 0.0 $ 4.4 $ 3.5 $ 14.5
Amortization of deferred financing costs 0.0 0.2 0.2 0.7
Principal accretion 0.0 3.9 1.6 12.8
Non-cash interest expense 0.0 8.5 5.3 28.0
2.00% accrued interest (cash) 0.0 1.6 1.8 5.4
Interest expense, net $ 0.0 $ 10.1 $ 7.1 $ 33.4