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Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Sep. 26, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis
The following tables provide a summary of the significant assets and liabilities that are measured at fair value on a recurring basis at the end of each period:
 
September 26,
2014
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Debt and equity securities held in rabbi trusts
$
35.7

 
$
22.9

 
$
12.8

 
$

 
$
35.7

 
$
22.9

 
$
12.8

 
$

Liabilities:
 
 
 
 
 
 
 
Deferred compensation liabilities
$
15.0

 
$

 
$
15.0

 
$

Contingent consideration and acquired contingent liabilities
202.8

 

 

 
202.8

Foreign exchange forward and option contracts
0.2

 
0.2

 

 

 
$
218.0

 
$
0.2

 
$
15.0

 
$
202.8


 
September 27,
2013

Quoted Prices in Active Markets for Identical Assets
(Level 1)

Significant Other Observable Inputs
(Level 2)

Significant Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Debt and equity securities held in rabbi trusts
$
35.3

 
$
22.6

 
$
12.7

 
$

Foreign exchange forward and option contracts
0.9

 
0.9

 

 

 
$
36.2

 
$
23.5

 
$
12.7

 
$

Liabilities:
 
 
 
 
 
 
 
Deferred compensation liabilities
$
13.5

 
$

 
$
13.5

 
$

Contingent consideration
6.9

 

 

 
6.9

Foreign exchange forward and option contracts
1.4

 
1.4

 

 


$
21.8

 
$
1.4

 
$
13.5

 
$
6.9


Schedule of Reconciliation of Changes in Fair Value of Contingent Consideration
Balance at September 27, 2013
$
6.9

Acquisition date fair value of acquired contingent liabilities
195.4

Accretion expense
1.1

Effect of currency rate change
(0.6
)
Balance at September 26, 2014
$
202.8

Schedule of Carrying Amount and Fair Value of Long-term Debt
The following table presents the carrying values and estimated fair values of the Company's long-term debt, excluding capital leases, as of the end of each period:

September 26, 2014

September 27, 2013

Carrying
Value

Fair
Value

Carrying
Value

Fair
Value
Loan payable
$

 
$

 
$
0.1

 
$
0.1

Variable rate receivable securitization
150.0

 
150.0

 

 

2.85% term loan due April 2016
3.1

 
3.1

 

 

3.50% notes due April 2018
300.0

 
290.2

 
299.9

 
293.7

Term loans due March 2021
1,990.3

 
1,970.4

 

 

4.00% term loan due February 2022
10.8

 
10.8

 

 

9.50% debentures due May 2022
10.4

 
14.2

 
10.4

 
14.3

5.75% notes due August 2022
900.0

 
907.3

 

 

8.00% debentures due March 2023
8.0

 
10.2

 
8.0

 
10.2

4.75% notes due April 2023
598.3

 
563.8

 
598.2

 
568.5

Schedules of Concentration of Risk
The following table shows net sales attributable to distributors that accounted for 10% or more of the Company's total net sales:

Fiscal Year

2014
 
2013
 
2012
Cardinal Health, Inc.
18
%
 
18
%
 
19
%
McKesson Corporation
17
%
 
15
%
 
14
%
Amerisource Bergen Corporation
11
%
 
9
%
 
9
%

The following table shows accounts receivable attributable to distributors that accounted for 10% or more of the Company's gross accounts receivable at the end of each period:

September 26,
2014

September 27,
2013
Cardinal Health, Inc.
17
%

18
%
McKesson Corporation
24
%

22
%
Amerisource Bergen Corporation
13
%

14
%
CuraScript, Inc.
13
%
 


 The following table shows net sales attributable to products that accounted for 10% or more of the Company's total net sales:

Fiscal Year

2014
 
2013
 
2012
Optiray (CMDS)
11
%
 
14
%
 
17
%
Acetaminophen products (API)
8
%
 
10
%
 
11
%