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FAIR VALUE (Tables) | 9 Months Ended
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Jun. 29, 2018
Fair Value Disclosures [Abstract] |
Fair Value, Liabilities Measured on Recurring Basis | At September 29, 2017, the Company determined the following levels of inputs at fair value for the following assets or liabilities:
(In millions) | Fair Value Measurements at September 29, 2017
| Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents - Money market funds | $ | — |  |  | $ | 11.4 |  |  | $ | — |  |  | $ | 11.4 |
Interest rate swap contracts | — |  |  | 1.6 |  |  | — |  |  | 1.6 |
Total assets measured at fair value | $ | — |  |  | $ | 13.0 |  |  | $ | — |  |  | $ | 13.0 |
Liabilities: |  |  |  |  |  |  |
Interest rate swap contracts | $ | — |  |  | $ | 0.6 |  |  | $ | — |  |  | $ | 0.6 |
In the tables below, the Company has segregated all assets and liabilities that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date.
(In millions) | Fair Value Measurements at June 29, 2018
| Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents - Money market funds | $ | — |  |  | $ | 14.4 |  |  | $ | — |  |  | $ | 14.4 |
Interest rate swap contracts | — |  |  | 7.1 |  |  | — |  |  | 7.1 |
Total assets measured at fair value | $ | — |  |  | $ | 21.5 |  |  | $ | — |  |  | $ | 21.5 |
Liabilities: |  |  |  |  |  |  |
Interest rate swap contracts | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Fair Value, Assets Measured on Recurring Basis | In the tables below, the Company has segregated all assets and liabilities that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date.
(In millions) | Fair Value Measurements at June 29, 2018
| Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents - Money market funds | $ | — |  |  | $ | 14.4 |  |  | $ | — |  |  | $ | 14.4 |
Interest rate swap contracts | — |  |  | 7.1 |  |  | — |  |  | 7.1 |
Total assets measured at fair value | $ | — |  |  | $ | 21.5 |  |  | $ | — |  |  | $ | 21.5 |
Liabilities: |  |  |  |  |  |  |
Interest rate swap contracts | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
At September 29, 2017, the Company determined the following levels of inputs at fair value for the following assets or liabilities:
(In millions) | Fair Value Measurements at September 29, 2017
| Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents - Money market funds | $ | — |  |  | $ | 11.4 |  |  | $ | — |  |  | $ | 11.4 |
Interest rate swap contracts | — |  |  | 1.6 |  |  | — |  |  | 1.6 |
Total assets measured at fair value | $ | — |  |  | $ | 13.0 |  |  | $ | — |  |  | $ | 13.0 |
Liabilities: |  |  |  |  |  |  |
Interest rate swap contracts | $ | — |  |  | $ | 0.6 |  |  | $ | — |  |  | $ | 0.6 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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