XML 43 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Fair Value, Measurements, Recurring [Member]
$ in Millions
6 Months Ended
Apr. 01, 2016
USD ($)
Fair Value, Assets [Roll Forward]  
Auction rate securities Beginning Balance $ 2.3
Foreign currency derivative, Beginning Balance 3.3
Auction rate securities Ending Balance 2.3
Foreign currency derivative, Ending Balance 1.0
Fair Value, Inputs, Level 3 [Member]  
Fair Value, Assets [Roll Forward]  
Auction rate securities Beginning Balance 2.3
Foreign currency derivative, Beginning Balance 3.3
Auction rate securities Ending Balance 2.3
Foreign currency derivative, Ending Balance 1.0
Fair Value, Inputs, Level 3 [Member] | Auction Rate Securities [Member]  
Fair Value, Assets [Roll Forward]  
Auction rate securities Beginning Balance 2.3
Changes in fair value included in earnings 0.0
Auction rate securities Ending Balance 2.3
Fair Value, Inputs, Level 3 [Member] | Derivative [Member]  
Fair Value, Assets [Roll Forward]  
Foreign currency derivative, Beginning Balance 3.3
Changes in fair value included in earnings (2.3)
Foreign currency derivative, Ending Balance $ 1.0