XML 34 R86.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Schedule of Long term debt and Capital lease obligation) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 26, 2014
Sep. 27, 2013
Current maturities of long-term debt:    
Capital lease obligation $ 1.4us-gaap_CapitalLeaseObligationsCurrent $ 1.4us-gaap_CapitalLeaseObligationsCurrent
Total current debt 21.2us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 1.5us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Long-term debt:    
Variable rate receivable securitization 150.0mnk_VariableRateReceivableSecuritization 0mnk_VariableRateReceivableSecuritization
Capital lease obligation 0.4us-gaap_CapitalLeaseObligationsNoncurrent 1.8us-gaap_CapitalLeaseObligationsNoncurrent
Long-term debt 3,951.5us-gaap_LongTermDebtAndCapitalLeaseObligations 918.3us-gaap_LongTermDebtAndCapitalLeaseObligations
Total debt 3,972.7us-gaap_DebtAndCapitalLeaseObligations 919.8us-gaap_DebtAndCapitalLeaseObligations
Secured Debt | 2.85% Term Loan    
Current maturities of long-term debt:    
Long-term debt, current maturities 0.4us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TwoPointEightFivePercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
0us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TwoPointEightFivePercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Long-term debt:    
Long term debt, excluding current maturities 2.7us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TwoPointEightFivePercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TwoPointEightFivePercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Secured Debt | Term Loan and New Term Loan    
Current maturities of long-term debt:    
Long-term debt, current maturities 18.2us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TermLoanandNewTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
0us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TermLoanandNewTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Long-term debt:    
Long term debt, excluding current maturities 1,972.1us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TermLoanandNewTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_TermLoanandNewTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Secured Debt | 4.00% Term Loan    
Current maturities of long-term debt:    
Long-term debt, current maturities 1.2us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FourPointZeroZeroPercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
0us-gaap_LongTermDebtCurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FourPointZeroZeroPercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Long-term debt:    
Long term debt, excluding current maturities 9.6us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FourPointZeroZeroPercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FourPointZeroZeroPercentTermLoanMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Senior Notes | 3.50% Notes    
Long-term debt:    
Long term debt, excluding current maturities 300.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_ThreePointFivePercentNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
299.9us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_ThreePointFivePercentNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior Notes | 5.75% Notes    
Long-term debt:    
Long term debt, excluding current maturities 900.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FivePointSevenFivePercentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FivePointSevenFivePercentNotesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior Notes | 4.75% Notes    
Long-term debt:    
Long term debt, excluding current maturities 598.3us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FourPointSevenFivePercentNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
598.2us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_FourPointSevenFivePercentNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Debentures | 9.50% Debentures    
Long-term debt:    
Long term debt, excluding current maturities 10.4us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_NinePointFivePercentDebentureMember
/ us-gaap_LongtermDebtTypeAxis
= mnk_DebenturesMember
10.4us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_NinePointFivePercentDebentureMember
/ us-gaap_LongtermDebtTypeAxis
= mnk_DebenturesMember
Debentures | 8.00% Debentures    
Long-term debt:    
Long term debt, excluding current maturities 8.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_EightPercentDebentureMember
/ us-gaap_LongtermDebtTypeAxis
= mnk_DebenturesMember
8.0us-gaap_LongTermDebtNoncurrent
/ us-gaap_DebtInstrumentAxis
= mnk_EightPercentDebentureMember
/ us-gaap_LongtermDebtTypeAxis
= mnk_DebenturesMember
Loan Payable    
Current maturities of long-term debt:    
Loan payable $ 0us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember
$ 0.1us-gaap_ShortTermBorrowings
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember