XML 64 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The components of accumulated other comprehensive income are as follows:
 
Currency Translation
 
Unrecognized Loss on Derivatives
 
Unrecognized Gain (Loss) on Benefit Plans
 
Accumulated Other Comprehensive Income
Balance at September 27, 2013
$
158.6

 
$
(7.3
)
 
$
(42.8
)
 
$
108.5

Other comprehensive income (loss), net
(27.6
)
 

 
(17.1
)
 
(44.7
)
Reclassification from other comprehensive income (loss)

 
0.5

 
1.4

 
1.9

Balance at September 26, 2014
131.0

 
(6.8
)
 
(58.5
)
 
65.7

Other comprehensive income (loss), net
(70.8
)
 

 
(1.1
)
 
(71.9
)
Reclassification from other comprehensive income (loss)

 
0.4

 
6.7

 
7.1

Balance at September 25, 2015
60.2

 
(6.4
)
 
(52.9
)
 
0.9

Other comprehensive income (loss), net
0.8

 

 
(39.5
)
 
(38.7
)
Reclassification from other comprehensive income (loss)
(59.4
)
 
0.5

 
11.1

 
(47.8
)
Balance at September 30, 2016
$
1.6

 
$
(5.9
)
 
$
(81.3
)
 
$
(85.6
)
Reclassification out of Accumulated Other Comprehensive Income
The following summarizes reclassifications out of accumulated other comprehensive income for the 2016 and 2015 fiscal years:
 
Amount Reclassified from
Accumulated Other Comprehensive Income
 
Amount Reclassified from
Accumulated Other Comprehensive Income
 
 
 
September 30, 2016
 
September 25, 2015
 
Line Item in the Condensed Consolidated
Statement of Income
Amortization of unrealized loss on derivatives
$
0.7

 
$
0.6

 
Interest expense
Income tax provision
(0.2
)
 
(0.2
)
 
Provision for income taxes
Net of income taxes
0.5

 
0.4

 
 
 
 
 
 
 
 
Amortization of pension and post-retirement benefit plans:
 
 
 
 
 
Net actuarial loss
11.4

 
9.4

 
(1) 
Prior service credit
(2.7
)
 
(4.6
)
 
(1) 
Disposal of discontinued operations
0.8

 

 
 
Plan settlements
8.1

 
6.0

 
(1) 
Total before tax
17.6

 
10.8

 
 
Income tax provision
(6.5
)
 
(4.1
)
 
Provision for income taxes
Net of income taxes
11.1

 
6.7

 
 
 
 
 
 
 
 
Currency translation
(59.4
)
 

 
 
 
 
 
 
 
 
Total reclassifications for the period
$
(47.8
)
 
$
7.1

 
 
(1)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See Note 13 for additional details.