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VPT Loans - Schedule of VPT Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Oct. 02, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities $ 95.3 $ 93.0
Notes Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
LT Notes 59.2 30.9
Commitment 11.4 95.6
NYPC loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Commitment 0.0 72.8
NYPC loan | Notes Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
LT Notes 18.5 18.7
MPTC loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Commitment 11.4 22.8
MPTC loan | Notes Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
LT Notes 40.7 12.2
CPTC loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Commitment 1.1 0.0
Short-term Investments | CPTC loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities 95.3  
Other Assets | CPTC loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities   83.9
Available-for-sale Securities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities 95.3 83.9
Commitment $ 1.1 $ 0.0