XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings and Credit Arrangements - Company's Borrowings (Detail) - USD ($)
$ in Millions
Mar. 26, 2022
Sep. 25, 2021
Debt Instrument [Line Items]    
Current portion of long-term debt $ 256.2 $ 313.0
Total long-term debt obligations 2,813.4 2,712.2
Total debt obligations 3,069.6 3,025.2
Term Loan    
Debt Instrument [Line Items]    
Current portion of long-term debt 7.5 0.0
Long term debt obligations. excluding convertible notes 1,482.1 1,382.3
Accounts Receivable Securitization    
Debt Instrument [Line Items]    
Current portion of long-term debt 248.5 248.5
Other Debt Obligations    
Debt Instrument [Line Items]    
Current portion of long-term debt 0.2 64.5
2028 Senior Notes    
Debt Instrument [Line Items]    
Long term debt obligations. excluding convertible notes 395.7 395.4
2029 Senior Notes    
Debt Instrument [Line Items]    
Long term debt obligations. excluding convertible notes $ 935.6 $ 934.5