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v3.19.3.a.u2

Leases (Tables) | 3 Months Ended
--- | ---
Dec. 29, 2019
Leases [Abstract] |
Summary Of Leases Related To Consolidated Statement Of Financial Position |
(in millions) |  | Line Item |  | December 29, 2019
Assets |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 98.5
Finance |  | Property, plant and equipment, net |  |  | 143.0
Total leased assets |  |  |  | $ | 241.5
Liabilities |  |  |  |  |
Current |  |  |  |  |
Operating |  | Other current liabilities |  | $ | 19.5
Finance |  | Current portion of long-term debt |  |  | 9.8
Long-term |  |  |  |  |
Operating |  | Long-term operating lease liabilities |  |  | 85.6
Finance |  | Long-term debt, net of current portion |  |  | 154.0
Total lease liabilities |  |  |  | $ | 268.9
Schedule Of Lease Costs |
|  | Three Month Period Ended
(in millions) |  | December 29. 2019
Operating lease cost | $ | 6.6
Finance lease cost |  |  |
Amortization of leased assets |  |  | 3.6
Interest on lease liability |  |  | 2.3
Variable lease cost |  |  | 2.5
Total lease cost |  | $ | 15.0
Summary Of Cash Paid For Lease Liabilities |
|  | Three Month Period Ended
(in millions) |  | December 29. 2019
Operating cash flow from operating leases |  | $ | 6.4
Operating cash flows from finance leases |  |  | 2.3
Financing cash flows from finance leases |  |  | 3.3
Supplemental non-cash flow disclosure |  |  |
Acquisition of operating lease asset through lease obligations |  |  | 2.4
Summary Of Weighted-Average Lease Term And Discount Rate |
Weighted average remaining lease term |  |
Operating leases | 6.5 | years
Finance leases | 16.0 | years
Weighted average discount rate |  |
Operating leases | 4.55 | %
Finance leases | 5.59 | %
Schedule Of Future Lease Payments Under Operating And Finance Leases |
(in millions) |  | Finance Leases |  | Operating Leases
2020 |  | $ | 13.4 |  | $ | 18.5
2021 |  |  | 20.5 |  |  | 22.2
2022 |  |  | 17.0 |  |  | 19.0
2023 |  |  | 16.0 |  |  | 17.0
2024 |  |  | 15.9 |  |  | 10.8
Thereafter |  |  | 180.2 |  |  | 35.6
Total lease payments |  |  | 263.0 |  |  | 123.1
Amount representing interests |  |  | (99.2) |  |  | (18.0)
Total minimum lease payments |  | $ | 163.8 |  | $ | 105.1
Schedule Of Minimum Commitments Under Leases |
(in millions) |  | Finance Leases |  | Operating Leases
2020 | $ | 17.5 |  | $ | 25.0
2021 |  |  | 19.7 |  |  | 23.2
2022 |  |  | 16.5 |  |  | 20.6
2023 |  |  | 15.5 |  |  | 17.8
2024 |  |  | 15.4 |  |  | 10.8
Thereafter |  |  | 179.9 |  |  | 37.5
Total lease payments |  |  | 264.5 |  |  | 134.9
Amount representing interests |  |  | (98.9) |  |  | —
Total minimum lease payments |  | $ | 165.6 |  | $ | 134.9

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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 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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