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Debt (Tables)
3 Months Ended 12 Months Ended
Dec. 27, 2013
Sep. 27, 2013
Schedule of Long-term Debt including Capital Lease Obligation

Debt was comprised of the following at the end of each period:

 

     December 27,
2013
     September 27,
2013
 

Current maturities of long-term debt:

     

Capital lease obligation

   $ 1.4       $ 1.4   

Loan payable

     —           0.1   
  

 

 

    

 

 

 

Total current debt

     1.4         1.5   

Long-term debt:

     

3.50% notes due April 2018

     299.9         299.9   

9.50% debentures due May 2022

     10.4         10.4   

8.00% debentures due March 2023

     8.0         8.0   

4.75% notes due April 2023

     598.2         598.2   

Capital lease obligation

     1.5         1.8   
  

 

 

    

 

 

 

Total long-term debt

     918.0         918.3   
  

 

 

    

 

 

 

Total debt

   $ 919.4       $ 919.8   
  

 

 

    

 

 

 

Debt was comprised of the following at the end of each period:

 

     September 27,
2013
     September 28,
2012
 

Current maturities of long-term debt:

     

Capital lease obligation

   $ 1.4       $ 1.3   

Loan payable

     0.1         —     
  

 

 

    

 

 

 

Total current debt

     1.5         1.3   

Long-term debt:

     

7.00% debentures due December 2013 (1)

     —           5.8   

3.50% notes due April 2018

     299.9         —     

9.50% debentures due May 2022 (2)

     10.4         —     

8.00% debentures due March 2023 (2)

     8.0         —     

4.75% notes due April 2023

     598.2         —     

Capital lease obligation

     1.8         3.1   
  

 

 

    

 

 

 

Total long-term debt

     918.3         8.9   
  

 

 

    

 

 

 

Total debt

   $ 919.8       $ 10.2   
  

 

 

    

 

 

 

 

(1) Under the terms of the Separation and Distribution Agreement, the 7.00% debentures due December 2013 were retained by Covidien.
(2) Under the terms of the Separation and Distribution Agreement, the 8.00% and 9.50% debentures due in March 2023 and May 2022, respectively, were transferred to the Company.
Schedule of Maturities of Long-term Debt including Capital Lease Obligation  

facility. This lease expires in December 2015. The aggregate amounts of debt, including the capital lease obligation, maturing during the next five fiscal years are as follows:

 

Fiscal 2014

   $ 1.5   

Fiscal 2015

     1.4   

Fiscal 2016

     0.4   

Fiscal 2017

     —     

Fiscal 2018

     300.0