XML 88 R78.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Jun. 25, 2022
Jun. 26, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 4,218.6  
Other comprehensive income (loss) before reclassifications $ (43.6) $ (6.4) (88.6) $ 7.0
Amounts reclassified to statement of income   0.0   0.5
Ending balance 4,997.9   4,997.9  
Total        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (104.1) (35.8) (59.1) (49.7)
Ending balance (147.7) (42.2) (147.7) (42.2)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (115.4) (14.5) (43.1) (22.9)
Other comprehensive income (loss) before reclassifications (52.0) (9.4) (124.3) (1.0)
Amounts reclassified to statement of income   0.0   0.0
Ending balance (167.4) (23.9) (167.4) (23.9)
Pension Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1.3) (1.8) (1.3) (1.8)
Other comprehensive income (loss) before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified to statement of income   0.0   0.0
Ending balance (1.3) (1.8) (1.3) (1.8)
Interest rate caps - derivative | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance       (0.9)
Other comprehensive income (loss) before reclassifications       0.4
Amounts reclassified to statement of income       0.5
Ending balance   0.0   0.0
Interest Rate Swap | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 12.6 (19.5) (14.7) (24.1)
Other comprehensive income (loss) before reclassifications 8.4 3.0 35.7 7.6
Amounts reclassified to statement of income   0.0   0.0
Ending balance $ 21.0 $ (16.5) $ 21.0 $ (16.5)