XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
BORROWINGS - Schedule of Debt (Details) - USD ($)
$ in Millions
Jun. 29, 2018
Sep. 29, 2017
Short-term borrowings:    
Short-term borrowings $ 18.2 $ 350.0
Total short-term borrowings $ 18.2 $ 350.0
Sumitomo Credit Facility    
Short-term borrowings:    
Weighted-Average Interest Rate (as a percent) 0.53% 0.00%
Short-term borrowings $ 18.2 $ 0.0
2017 Revolving Credit Facility    
Short-term borrowings:    
Weighted-Average Interest Rate (as a percent) 0.00% 2.36%
Short-term borrowings $ 0.0 $ 350.0