XML 47 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumuated Other Comprehensive Income Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Dec. 26, 2015
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following tables summarize the changes in accumulated balances of other comprehensive income for the periods presented:

 
Three Months Ended December 26, 2015
 
Foreign Currency Translation
 
Marketable Securities
 
Pension Plans
 
Hedged Interest Rate Caps
 
Total
Beginning Balance
$
(15.7
)
 
$
6.9

 
$
(1.8
)
 
$
(3.9
)
 
$
(14.5
)
Other comprehensive income (loss) before reclassifications
(4.2
)
 
(0.6
)
 

 
0.3

 
(4.5
)
Amounts reclassified to statement of income

 
(7.2
)
 

 
0.3

 
(6.9
)
Ending Balance
$
(19.9
)
 
$
(0.9
)
 
$
(1.8
)
 
$
(3.3
)
 
$
(25.9
)

 
Three Months Ended December 27, 2014
 
Foreign Currency Translation
 
Marketable Securities
 
Pension Plans
 
Total
Beginning Balance
$
(4.7
)
 
$
8.9

 
$
(1.6
)
 
$
2.6

Other comprehensive income (loss) before reclassifications
(9.0
)
 
5.1

 
0.1

 
(3.8
)
Amounts reclassified to statement of income

 

 

 

Ending Balance
$
(13.7
)
 
$
14.0

 
$
(1.5
)
 
$
(1.2
)