XML 99 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity and Noncontrolling Interests - Schedule of Amounts Reclassified Out of Other Comprehensive Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jul. 01, 2016
Apr. 01, 2016
Jan. 01, 2016
Oct. 02, 2015
Jul. 03, 2015
Apr. 03, 2015
Jan. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Sep. 26, 2014
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]                      
Revenues $ 912.5 $ 789.4 $ 758.8 $ 757.1 $ 817.8 $ 784.0 $ 759.4 $ 737.9 $ 3,217.8 $ 3,099.1 $ 3,049.8
Operating expenses                 (810.5) (733.7) (730.5)
Total amounts reclassified out of other comprehensive loss $ 117.5 $ 98.8 $ 97.0 $ 89.0 $ 98.7 $ 113.5 $ 106.0 $ 93.3 402.3 411.5 403.7
Net Unrealized Gains (Losses) Defined Benefit Pension and Post-Retirement Benefit Plans                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]                      
Cost of revenues & Operating expenses                 (2.4) (2.1) (2.3)
Net Unrealized Gains (Losses) Cash Flow Hedging Instruments                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]                      
Cost of revenues & Operating expenses                 (1.0) 3.8 1.3
Net Unrealized Gains (Losses) Available-for- Sale Securities                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]                      
Cost of revenues & Operating expenses                 (0.6) 0.0 0.0
Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]                      
Total amounts reclassified out of other comprehensive loss                 (4.0) 1.7 (1.0)
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) Cash Flow Hedging Instruments                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]                      
Revenues                 (1.0) 3.8 1.3
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) Available-for- Sale Securities                      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]                      
Operating expenses                 $ (0.6) $ 0.0 $ 0.0