XML 31 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Mar. 28, 2020
Mar. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of loss recognized in other comprehensive income, net of taxes: $ (25.3) $ (1.5) $ (21.2) $ (5.4)
Changes in value of hedged interest rate swaps and interest rate caps, net of tax of ($8.1) and ($6.4) for the three and six months ended March 28, 2020 and $0.3 and $0.8 for the three and six months ended March 30, 2019. (25.2) (1.5) (21.2) (5.4)
Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of loss recognized in other comprehensive income, net of taxes: (25.2) 0.0 (20.8) 0.0
Interest rate cap agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Changes in value of hedged interest rate swaps and interest rate caps, net of tax of ($8.1) and ($6.4) for the three and six months ended March 28, 2020 and $0.3 and $0.8 for the three and six months ended March 30, 2019. $ (0.1) $ (1.5) $ (0.4) $ (5.4)