XML 52 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Tables)
 12 Months Ended
Sep. 25, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Purchase Obligations
At September 25, 2015, such obligations were as follows:
Fiscal 2016
$
125.9

Fiscal 2017
51.4

Fiscal 2018
49.8

Fiscal 2019
7.9

Fiscal 2020
—
Schedule of Asset Retirement Obligations
The following table provides a summary of the changes in the Company's asset retirement obligations for fiscal 2015 and 2014:
 
2015
 
2014
Balance at beginning of period
$
39.2

 
$
48.9

Additions and adjustments
(1.0
)
 
(11.5
)
Accretion expense
1.8

 
3.1

Payments
—

 
—

Currency translation
(3.1
)
 
(1.3
)
Balance at end of period
$
36.9

 
$
39.2
Schedule of Minimum Lease Payments for Non-cancelable Leases
The following is a schedule of minimum lease payments for non-cancelable leases as of September 25, 2015:
 
Operating Leases
 
Capital
Leases
Fiscal 2016
$
21.1

 
$
1.3

Fiscal 2017
17.7

 
0.9

Fiscal 2018
15.0

 
0.1

Fiscal 2019
11.3

 
—

Fiscal 2020
9.3

 
—

Thereafter
20.6

 
—

Total minimum lease payments
$
95.0

 
2.3

Less: interest portion of payments
 
 
—

Present value of minimum lease payments
 
 
$
2.3