Borrowings and Credit Arrangements (Tables)

9 Months Ended

Jun. 28, 2014

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following:

	June 28, 2014		September 28, 2013
Current debt obligations, net of debt discount:
Term Loan A	$	87.1	$	49.7
Term Loan B	14.9		114.0
Convertible Notes	—		400.1
Total current debt obligations	102.0		563.8
Long-term debt obligations, net of debt discount:
Term Loan A	821.2		894.8
Term Loan B	1,124.3		1,159.3
Senior Notes	1,000.0		1,000.0
Convertible Notes	1,223.0		1,188.0
Total long-term debt obligations	4,168.5		4,242.1
Total debt obligations	$	4,270.5	$	4,805.9

Interest Expense under Convertible Notes

Interest expense under the Convertible Notes is as follows:

	Three Months Ended				Nine Months Ended
	June 28, 2014		June 29, 2013		June 28, 2014		June 29, 2013
Amortization of debt discount	$	8.5	$	11.6	$	28.4	$	40.9
Amortization of deferred financing costs	0.4		0.7		1.5		2.4
Principal accretion	3.9		3.7		11.4		5.5
Non-cash interest expense	12.8		16.0		41.3		48.8
2.00% accrued interest	4.7		8.6		17.6		25.8
	$	17.5	$	24.6	$	58.9	$	74.6