XML 70 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Oct. 03, 2014
Sep. 27, 2013
Income Taxes [Line Items]        
United States tax rate 35.00% 35.00% 35.00%  
Foreign tax rate difference $ (164.1) $ (120.9) $ (77.3)  
Federal research and development tax credit 11.6 11.0    
Adjustment to previous tax returns 2.6   0.7 $ 1.9
Decreases relating to settlements with taxing authorities 22.6   20.9  
Benefit to tax expense $ 24.0   20.4  
Tax benefits, reduction of foreign income tax expense     $ 4.6  
Income tax holiday Sep. 30, 2020      
Impact of tax holiday $ 30.8 $ 26.6    
Impact of tax holiday on diluted earnings per share (in dollars per share) $ 0.16 $ 0.14    
Valuation Allowance, Amount $ 79.1 $ 65.2    
Tax benefit to recognize if valuation allowance is reversed 79.1      
Future taxable income needed to utilize deferred tax assets 137.5      
Federal net operating loss carry forwards $ 9.3      
Operating loss carryforwards, expiration date Dec. 31, 2035      
Undistributed earnings of foreign subsidiaries $ 1,676.8      
Total unrecognized tax benefits that would impact the effective tax rate 60.8      
Previously unrecognized tax benefits related to the expiration of the statute of limitations 0.6      
Accrued interest or penalties related to unrecognized tax benefit 1.9      
Foreign Tax Authority [Member]        
Income Taxes [Line Items]        
Valuation Allowance, Amount 15.1      
State and Local Jurisdiction [Member]        
Income Taxes [Line Items]        
Valuation Allowance, Amount 64.0      
Tax credit carryforward $ 64.0      
UNITED STATES        
Income Taxes [Line Items]        
Open tax year 1999      
CALIFORNIA        
Income Taxes [Line Items]        
Open tax year 1999      
CANADA        
Income Taxes [Line Items]        
Open tax year 2008      
LUXEMBOURG        
Income Taxes [Line Items]        
Open tax year 2011      
MEXICO        
Income Taxes [Line Items]        
Open tax year 2009      
SINGAPORE        
Income Taxes [Line Items]        
Open tax year 2011