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Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 25, 2015
Sep. 26, 2014
Sep. 27, 2013
Cash Flows from Operating Activities:      
Net income (loss) $ 324.7 $ (319.3) $ 58.8
Adjustments to reconcile net cash provided by operating activities:      
Depreciation and amortization 672.5 275.9 139.6
Share-based compensation 117.0 67.7 16.2
Deferred income taxes (191.6) (107.5) (9.0)
Non-cash impairment charges 0.0 381.2 0.0
Inventory provisions 0.0 32.1 15.5
Other non-cash items (59.6) (23.6) (6.2)
Changes in assets and liabilities, net of the effects of acquisitions:      
Accounts receivable, net 0.7 (51.3) (181.2)
Inventories 61.3 56.0 27.7
Accounts payable 20.4 (32.9) 7.2
Income taxes 30.2 (54.8) 60.7
Other (79.2) 149.9 6.6
Net cash provided by operating activities 896.4 373.4 135.9
Cash Flows from Investing Activities:      
Capital expenditures (148.0) (127.8) (147.9)
Acquisitions and intangibles, net of cash acquired (2,154.7) (2,793.8) (88.1)
Restricted cash 3.1 4.1 0.0
Other 3.0 26.7 1.3
Net cash used in investing activities (2,296.6) (2,890.8) (234.7)
Cash Flows from Financing Activities:      
Issuance of external debt 3,010.0 3,043.2 898.1
Repayment of external debt and capital leases (1,848.4) (34.8) (1.3)
Excess tax benefit from share-based compensation 34.1 8.9 3.4
Debt financing costs (39.9) (71.7) (12.0)
Net transfers to parent 0.0 0.0 (515.9)
Proceeds from exercise of share options 34.4 25.8 0.6
Repurchase of shares (92.2) (17.5) 0.0
Other (28.1) 0.0 0.1
Net cash provided by financing activities 1,069.9 2,953.9 373.0
Effect of currency rate changes on cash (11.6) (4.2) 1.3
Net (decrease) increase in cash and cash equivalents (341.9) 432.3 275.5
Cash and cash equivalents at beginning of period 707.8 275.5 0.0
Cash and cash equivalents at end of period 365.9 707.8 275.5
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 200.5 57.2 0.8
Cash paid for income taxes, net $ 123.8 $ 128.0 $ 15.0