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Leases (Tables)

6 Months Ended

Mar. 28, 2020

Leases [Abstract]

Schedule of Lessee Lease Assets And Liabilities

The following table presents the weighted average remaining lease term and discount rate information related to the Company's operating and finance leases:

		Three Months Ended March 28, 2020
		Operating Leases		Finance Lease
Weighted average remaining lease term		5.93		8.14
Weighted average discount rate		1.95	%	5.1	%

The following table presents supplemental balance sheet information related to the Company's operating and finance leases:

			March 28, 2020
		Balance Sheet Location	Operating Leases			Finance Lease
Assets
Lease right-of-use assets		Other assets	$	82.6		$	—
Liabilities
Operating lease liabilities (current)		Accrued expenses	$	22.1		$	—
Finance lease liabilities (current)		Finance lease obligations - short term	$	—		$	1.8
Operating lease liabilities (non-current)		Other long-term liabilities	$	68.7		$	—
Finance lease liabilities (non-current)		Finance lease obligations - long term	$	—		$	18.4

Schedule of Additional Lease Information

The following table provides information related to the Company’s operating and finance leases:

		Three Months Ended March 28, 2020			Six Months Ended March 28, 2020
Operating lease cost (a)		$	6.8		$	13.8
Finance lease cost - amortization of right-of-use assets		$	—		$	0.3
Finance lease cost - interest cost		$	0.3		$	0.5
Cash paid for amounts included in the measurement of lease liabilities:
	Operating cash flows from finance leases	$	0.3		$	0.5
	Operating cash flows from operating leases	$	5.7		$	11.7
	Financing cash flows from finance leases	$	0.4		$	0.9
	Total cash paid for amounts included in the measurement of lease liabilities	$	6.4		$	13.1
ROU assets arising from entering into new operating lease obligations		$	3.3		$	4.7

(a) Includes short-term lease expense and variable lease costs, which were immaterial in the three and six months ended March 28, 2020.

Schedule of Operating Lease Liability Maturities

The following table presents the future minimum lease payments under non-cancellable operating lease liabilities and finance lease as of March 28, 2020:

Fiscal Year		Operating Leases			Finance Lease
2020 remaining		$	11.9		$	1.4
2021		22.5			2.9
2022		17.8			3.0
2023		11.4			3.0
2024		9.3			3.0
Thereafter		23.9			11.4
Total future minimum lease payments		96.8			24.7
Less: imputed interest		(6.0		)	(4.5		)
Present value of lease liabilities		$	90.8		$	20.2

Schedule of Finance Lease Liability Maturities

The following table presents the future minimum lease payments under non-cancellable operating lease liabilities and finance lease as of March 28, 2020:

Fiscal Year		Operating Leases			Finance Lease
2020 remaining		$	11.9		$	1.4
2021		22.5			2.9
2022		17.8			3.0
2023		11.4			3.0
2024		9.3			3.0
Thereafter		23.9			11.4
Total future minimum lease payments		96.8			24.7
Less: imputed interest		(6.0		)	(4.5		)
Present value of lease liabilities		$	90.8		$	20.2

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Assets And Liabilities, Lessee [Table Text Block]

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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