XML 100 R85.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Fair Value Measurements (Schedule of Carrying Amount and Fair Value of Long-term Debt) (Details) - USD ($)
$ in Millions
Mar. 25, 2016
Sep. 25, 2015
Apr. 30, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Variable Rate Receivable Securitization $ 215.0 $ 153.0  
Variable Rate Receivable Securitization, Fair Value 215.0    
Long-term Debt, Gross 6,509.3 6,584.2  
Term Loan Due March 2021 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Payable 1,968.5 1,978.5  
Loans Payable, Fair Value Disclosure 1,914.6 1,966.5  
4.00% Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Loans Payable, Fair Value Disclosure 6.4 7.9  
Secured Debt | 4.00% Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term Debt, Gross 6.4 6.9  
Senior Notes | 3.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate     3.50%
Long term debt 286.4 294.3  
Long-term Debt, Gross 300.0 300.0  
Senior Notes | 5.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 812.9 876.1  
Long-term Debt, Gross 884.0 900.0  
Senior Notes | 4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate     4.75%
Long term debt 499.2 539.6  
Long-term Debt, Gross 600.0 600.0  
Unsecured Debt | 4.88% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 654.3 684.1  
Long-term Debt, Gross 700.0 700.0  
Unsecured Debt | 5.625% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 671.3 705.2  
Long-term Debt, Gross 740.0 750.0  
Unsecured Debt | 5.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 621.4 646.0  
Long-term Debt, Gross 700.0 700.0  
Unsecured Debt | 2015 Revolving Credit Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 400.0 500.0  
Long-term Debt, Gross 400.0 500.0  
Debentures | 9.50% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 11.4 13.0  
Long-term Debt, Gross 10.4 10.4  
Debentures | 8.00% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long term debt 4.6 5.3  
Long-term Debt, Gross $ 4.4 $ 4.4  
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 | 5.625% Senior Notes      
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%