XML 76 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 30, 2016
Income Taxes [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount $ 224.6 $ 0.0 $ 0.0
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 18.3 $ 0.0 $ 0.0
Unrecognized Tax Benefits $ 18.9    
United States tax rate 24.60% 35.00% 35.00%
Foreign tax rate difference $ (111.9) $ (174.6) $ (160.8)
Statutory Tax Rate Due to Change in Legislation 21.00%    
Income tax holiday Sep. 30, 2020    
Impact of tax holiday $ 38.4 $ 37.4  
Impact of tax holiday on diluted earnings per share (in dollars per share) $ 0.21 $ 0.20  
Valuation Allowance, Amount $ 118.6 $ 90.9  
Tax benefit to recognize if valuation allowance is reversed 118.6    
Future taxable income needed to utilize deferred tax assets 88.5    
Federal net operating loss carry forwards $ 41.0    
Operating loss carryforwards, expiration date Dec. 31, 2035    
Total unrecognized tax benefits that would impact the effective tax rate $ 77.7    
Previously unrecognized tax benefits related to the expiration of the statute of limitations 10.5    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 4.1    
Decreases relating to settlements with taxing authorities 0.0    
Accrued interest or penalties related to unrecognized tax benefit 7.5    
Foreign Tax Authority [Member]      
Income Taxes [Line Items]      
Valuation Allowance, Amount 18.1    
State and Local Jurisdiction [Member]      
Income Taxes [Line Items]      
Valuation Allowance, Amount 100.5    
Tax credit carryforward $ 97.0    
UNITED STATES      
Income Taxes [Line Items]      
Open tax year 2000    
CALIFORNIA      
Income Taxes [Line Items]      
Open tax year 1999    
CANADA      
Income Taxes [Line Items]      
Open tax year 2012    
LUXEMBOURG      
Income Taxes [Line Items]      
Open tax year 2012    
MEXICO      
Income Taxes [Line Items]      
Open tax year 2012    
SINGAPORE      
Income Taxes [Line Items]      
Open tax year 2012    
Business Acquisition, Acquiree [Member]      
Income Taxes [Line Items]      
Federal net operating loss carry forwards $ 32.7    
Business Acquisition, Acquiree [Member] | State and Local Jurisdiction [Member]      
Income Taxes [Line Items]      
Valuation Allowance, Amount 1.5    
Years One through Five [Member]      
Income Taxes [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 18.0    
Repatriation of Foreign Earnings [Member]      
Income Taxes [Line Items]      
Liabilities, Noncurrent 206.6    
Year Six [Member]      
Income Taxes [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 33.6    
Year Seven [Member]      
Income Taxes [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 44.9    
Year Eight [Member]      
Income Taxes [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount $ 56.1