XML 29 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 26, 2015
Sep. 28, 2013
Commitments and Contingencies Disclosure [Abstract]    
Summary of Contingent Consideration Charges Recorded to the Consolidated Statements of Operations  
A summary of amounts recorded to the Consolidated Statements of Operations is as follows:
Statement of Operations Line Item – Fiscal 2013
 
Interlace
 
TCT
 
Total
Contingent consideration—compensation expense
 
$

 
$
80.0

 
$
80.0

Contingent consideration—fair value adjustments
 
11.3

 

 
11.3

 
 
$
11.3

 
$
80.0

 
$
91.3

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
Future minimum lease payments, including principal and interest, under these leases were as follows at September 26, 2015:
 
Fiscal 2016
$
3.1

Fiscal 2017
3.1

Fiscal 2018
2.9

Fiscal 2019
0.3

Total minimum payments
9.4

Less-amount representing interest
(1.4
)
Total
$
8.0

 
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
At September 26, 2015, purchase commitments are as follows:
 
 
Fiscal 2016
$
34.6

Fiscal 2017
4.0

Fiscal 2018
3.0

Fiscal 2019
0.8

Total
$
42.4

 
Schedule Of Future Minimum Royalty Commitments Table [Text Block]
At September 26, 2015, minimum commitments for these agreements are as follows:
 
 
Fiscal 2016
$
1.3

Fiscal 2017
0.7

Fiscal 2018
0.6

Fiscal 2019
0.6

Fiscal 2020
0.6

Thereafter
3.3

Total
$
7.1

 
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum lease payments under all of the Company’s operating leases at September 26, 2015 are as follows:
 
Fiscal 2016
$
16.3

Fiscal 2017
14.5

Fiscal 2018
12.5

Fiscal 2019
7.9

Fiscal 2020
6.0

Thereafter
21.8

Total
$
79.0

 
Schedule Of Future Minimum Annual Rental Income Payments Under Sublease Agreements Table [Text Block]
The future minimum annual rental income payments under these sublease agreements at September 26, 2015 are as follows:
 
Fiscal 2016
$
2.0

Fiscal 2017
2.0

Fiscal 2018
1.9

Fiscal 2019
1.9

Fiscal 2020
1.3

Thereafter
1.2

Total
$
10.3