XML 94 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Fair Value Measurements (Schedule of Carrying Amount and Fair Value of Long-term Debt) (Details) - USD ($)
$ in Millions
Dec. 25, 2015
Sep. 25, 2015
Apr. 30, 2013
Senior Notes | 3.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate     3.50%
Senior Notes | 4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate     4.75%
Level 1 | Senior Notes | 3.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 3.50%    
Level 1 | Senior Notes | 4.88% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 4.875%    
Level 1 | Senior Notes | 5.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 5.75%    
Level 1 | Senior Notes | 4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 4.75%    
Level 1 | Senior Notes | 5.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 5.50%    
Level 1 | Unsecured Debt | Five Point Six Two Five Percent Note [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 5.625%    
Level 2 | Debentures | 9.50% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 9.50%    
Level 2 | Debentures | 8.00% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 8.00%    
Level 3 | Secured Debt | 4.00% Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 4.00%    
Other Assets | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash surrender value of life insurance $ 67.9 $ 67.7  
Recurring | CNS Therapeutics, Inc. | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Business Combination, Contingent Consideration, Liability 7.2    
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Rate Receivable Securitization 215.0 153.0  
Fair Value | Term Loan Due March 2021 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Payable, Fair Value Disclosure 1,915.4 1,966.5  
Fair Value | 4.00% Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Payable, Fair Value Disclosure 7.5 7.9  
Fair Value | Senior Notes | 3.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 285.5 294.3  
Fair Value | Senior Notes | 5.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 845.7 876.1  
Fair Value | Senior Notes | 4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 553.1 539.6  
Fair Value | Unsecured Debt | 4.88% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 668.2 684.1  
Fair Value | Unsecured Debt | Five Point Six Two Five Percent Note [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 702.2 705.2  
Fair Value | Unsecured Debt | 5.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 640.9 646.0  
Fair Value | Unsecured Debt | 2015 Revolving Credit Facility [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 400.0 500.0  
Fair Value | Debentures | 9.50% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 12.0 13.0  
Fair Value | Debentures | 8.00% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 4.8 5.3  
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Rate Receivable Securitization 215.0 153.0  
Carrying Value | Term Loan Due March 2021 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Payable, Fair Value Disclosure 1,973.5 1,978.5  
Carrying Value | 4.00% Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Payable, Fair Value Disclosure 7.5 7.9  
Carrying Value | Senior Notes | 3.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 300.0 300.0  
Carrying Value | Senior Notes | 5.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 884.0 900.0  
Carrying Value | Senior Notes | 4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 600.0 600.0  
Carrying Value | Unsecured Debt | 4.88% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 700.0 700.0  
Carrying Value | Unsecured Debt | Five Point Six Two Five Percent Note [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 740.0 750.0  
Carrying Value | Unsecured Debt | 5.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 700.0 700.0  
Carrying Value | Unsecured Debt | 2015 Revolving Credit Facility [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 400.0 500.0  
Carrying Value | Debentures | 9.50% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 10.4 10.4  
Carrying Value | Debentures | 8.00% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt $ 4.4 $ 4.4