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v3.20.2

Accumulated Other Comprehensive Income (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 27, 2020 | Jun. 29, 2019 | Jun. 27, 2020 | Jun. 29, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance |  | $ 2,159.8 | $ 2,115.7 | $ 2,428.8
Changes in foreign currency translation adjustment | $ 1.4 | (2.4) | 4.3 | (3.2)
Other comprehensive income (loss) before reclassifications | (4.7) | (2.1) | (25.9) | (7.5)
Ending balance | 2,255.1 | 2,216.5 | 2,255.1 | 2,216.5
Foreign Currency Translation |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (38.5) | (27.4) | (41.4) | (26.6)
Changes in foreign currency translation adjustment | 1.4 | (2.4) | 4.3 | (3.2)
Amounts reclassified to statement of income | 0.0 | 0.0 | 0.0 | 0.0
Ending balance | (37.1) | (29.8) | (37.1) | (29.8)
Pension Plans |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (1.7) | (1.1) | (1.7) | (1.1)
Other comprehensive income (loss) before reclassifications | 0.0 | 0.0 | 0.0 | 0.0
Amounts reclassified to statement of income | 0.0 | 0.0 | 0.0 | 0.0
Ending balance | (1.7) | (1.1) | (1.7) | (1.1)
Total |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (58.9) | (30.5) | (42.3) | (25.5)
Other comprehensive income (loss) before reclassifications |  | (4.5) |  | (10.7)
Amounts reclassified to statement of income | (0.3) | 0.8 | (2.0) | 2.0
Other comprehensive income (loss) before reclassifications | (3.3) |  | (21.6) |
Ending balance | (61.9) | (34.2) | (61.9) | (34.2)
Interest rate caps - derivative | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (1.1) | (2.0) | (2.7) | 2.2
Other comprehensive income (loss) before reclassifications | (0.1) | (2.1) | (0.2) | (7.5)
Amounts reclassified to statement of income | (0.3) | (0.8) | (2.0) | (2.0)
Ending balance | (0.9) | $ (3.3) | (0.9) | $ (3.3)
Interest Rate Swap [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Beginning balance | (17.6) |  | 3.5 |
Other comprehensive income (loss) before reclassifications | (4.6) |  | (25.7) |
Amounts reclassified to statement of income | 0.0 |  | 0.0 |
Ending balance | $ (22.2) |  | $ (22.2) |

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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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