XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 03, 2016
Jan. 15, 2016
Jul. 03, 2016
Apr. 03, 2016
Jul. 03, 2016
Jun. 28, 2015
Sep. 27, 2015
Line of Credit Facility [Line Items]              
Maximum borrowing capacity on debt   $ 2,500,000,000          
Principal Outstanding     $ 1,800,000,000   $ 1,800,000,000    
Financing fees paid including gain (loss) on extinguishment of debt     19,100,000 $ 112,200,000      
Payment of debt issuance costs, included in financing activities     3,000,000 50,900,000 53,800,000 $ 8,700,000  
Financing fees, included in operating activities     16,100,000 61,300,000      
Debt issuance cost         45,900,000   $ 11,700,000
Line of credit              
Line of Credit Facility [Line Items]              
Fees on debt extinguishment       61,300,000      
Debt extinguishment charges     4,500,000 72,300,000      
Deferred financing fees       $ 11,000,000      
Minimum              
Line of Credit Facility [Line Items]              
Commitment fee percentage   0.25%          
Maximum              
Line of Credit Facility [Line Items]              
Commitment fee percentage   0.35%          
Term Loan Facility              
Line of Credit Facility [Line Items]              
Principal Outstanding     $ 739,700,000   $ 739,700,000    
Applicable Rate 3.75%            
Term Loan Facility | Base Rate              
Line of Credit Facility [Line Items]              
Base Rate     3.50%   3.50%    
Rate Margins 2.00%            
Term Loan Facility | Eurodollar              
Line of Credit Facility [Line Items]              
Rate Margins 3.00%            
Eurodollar Floor 0.75%            
Term Loan Facility | Term Loan A Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity on debt   $ 450,000,000          
Periodic payment, principal     $ 364,300,000        
Term Loan Facility | Term Loan A Facility | First Two Years Following Closing Date              
Line of Credit Facility [Line Items]              
Periodic payment, percentage of original principal   1.25%          
Term Loan Facility | Term Loan A Facility | Remaining Three Years              
Line of Credit Facility [Line Items]              
Periodic payment, percentage of original principal   2.50%          
Term Loan Facility | Term Loan B Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity on debt   $ 1,700,000,000          
Periodic payment, principal     739,700,000        
Periodic payment, percentage of original principal   0.25%          
Revolving credit facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity on debt   $ 325,000,000          
Principal Outstanding     $ 275,000,000   $ 275,000,000    
Applicable Rate 2.93%            
Revolving credit facility | Base Rate              
Line of Credit Facility [Line Items]              
Base Rate     3.50%   3.50%    
Rate Margins 1.50%            
Revolving credit facility | Eurodollar              
Line of Credit Facility [Line Items]              
Rate Margins 2.50%            
Eurodollar Floor 0.00%            
Incremental term loan              
Line of Credit Facility [Line Items]              
Principal Outstanding     $ 808,700,000   $ 808,700,000    
Applicable Rate 2.93%            
Incremental term loan | Base Rate              
Line of Credit Facility [Line Items]              
Base Rate     3.50%   3.50%    
Rate Margins 1.50%            
Incremental term loan | Eurodollar              
Line of Credit Facility [Line Items]              
Rate Margins 2.50%            
Eurodollar Floor 0.00%            
Unsecured debt              
Line of Credit Facility [Line Items]              
Base Rate   9.125%          
Fair value of principal outstanding     $ 496,100,000   $ 496,100,000    
Debt Instrument, Face Amount   $ 450,000,000.0