XML 47 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule II - Valuation and Qualifying Accounts (Notes)
12 Months Ended
Sep. 30, 2016
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
Financial Statement Schedules. The financial statement schedule is included below. All other schedules have been omitted because they are not applicable, not required or the information is included in the financial statements or notes thereto.
Schedule II - Valuation and Qualifying Accounts
 
 
 
 
 
 
 
 
 
 
(in millions)
 
 
 
 
 
 
 
 
 
 
Description
 
Balance at Beginning of Period
 
Charged to Income
 
Additions and Other
 
Deductions
 
Balance at End of Period
Allowance for doubtful accounts:
 
 
 
 
 
 
 
 
 
 
Fiscal year ended September 30, 2016
 
$
3.6

 
$
0.3

 
$

 
$
0.1

 
$
4.0

Fiscal year ended September 25, 2015
 
2.2

 
1.2

 

 
0.2

 
3.6

Fiscal year ended September 26, 2014
 
2.4

 

 

 
(0.2
)
 
2.2

Sales reserve accounts:
 
 
 
 
 
 
 
 
 
 
Fiscal year ended September 30, 2016
 
$
396.4

 
$
2,030.8

 
$

 
$
(2,049.2
)
 
$
378.0

Fiscal year ended September 25, 2015
 
402.2

 
2,177.4

 
1.3

 
(2,184.5
)
 
396.4

Fiscal year ended September 26, 2014
 
284.2

 
1,710.6

 
30.6

 
(1,623.2
)
 
402.2

Tax valuation allowance:
 
 
 
 
 
 
 
 
 
 
Fiscal year ended September 30, 2016
 
$
233.0

 
$
315.7

 
$
15.8

 
$
0.4

 
$
564.9

Fiscal year ended September 25, 2015
 
76.9

 
155.4

 
0.2

 
0.5

 
233.0

Fiscal year ended September 26, 2014
 
28.3

 
33.9

 
14.7

 

 
76.9