XML 13 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
6 Months Ended
Mar. 27, 2020
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturities of lease liabilities under operating leases by fiscal year are as follows (in millions):  

 
March 27, 2020
2020 (remainder)
$
9.9

2021
23.7

2022
24.4

2023
23.8

2024
21.4

Thereafter
97.7

Total lease payments
200.9

      Less: imputed interest
(28.3
)
Present value of lease liabilities
172.6

      Less: current portion (included in other current liabilities)
(20.7
)
Total
$
151.9


Future minimum lease liabilities under non-cancelable operating leases are as follows (in millions):
 
September 27,
2019
2020
$
26.7

2021
25.9

2022
24.8

2023
23.3

2024
21.5

Thereafter
97.7

Total
$
219.9


Lease, Cost [Table Text Block]
Weighted-average remaining lease term and discount rate related to operating leases are as follows:  

 
March 27, 2020
Weighted-average remaining lease term (years)
8.5

Weighted-average discount rate
3.3
%

Supplemental cash information and non-cash activities related to operating leases are as follows (in millions):  

 
Six Months Ended
 
March 27, 2020
Operating cash outflows from operating leases
$
11.4

Operating lease assets obtained in exchange for new lease liabilities
$
29.8