Fair Value Measurements (Tables)

12 Months Ended

Sep. 24, 2016

Fair Value Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following:



			Fair Value Measurements at September 24, 2016
	Carrying Value		Quoted Prices in Active Market for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Equity securities	$	1.0	$	1.0	$	—	$	—
Interest rate caps - derivative	1.4		—		1.4		—
Forward foreign currency contracts	0.2		—		0.2		—
Total	$	2.6	$	1.0	$	1.6	$	—
Liabilities:
Deferred compensation liabilities	$	37.0	$	37.0	$	—	$	—
Forward foreign currency contracts	1.3		—		1.3		—
Total	$	38.3	$	37.0	$	1.3	$	—



			Fair Value Measurements at September 26, 2015
	Carrying Value		Quoted Prices in Active Market for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Marketable securities:
Equity securities	$	15.2	$	15.2	$	—	$	—
Mutual funds	5.6		5.6		—		—
Interest rate cap- derivative	6.9		—		6.9		—
Total	$	27.7	$	20.8	$	6.9	$	—
Liabilities:
Deferred compensation liabilities	$	29.4	$	29.4	$	—	$	—
Total	$	29.4	$	29.4	$	—	$	—

Changes in Fair Value of Recurring Fair Value Measurements Using Significant Unobservable Inputs (Level 3), Consisting of Contingent Consideration Liabilities

Changes in the fair value of recurring fair value measurements using significant unobservable inputs (Level 3), which solely consisted of contingent consideration liabilities, during the year ended September 27, 2014 were as follows:



	2014
Balance at beginning of period	$	3.8
Payments / Accruals	(3.8		)
Balance at end of period	$	—

Schedule of Estimated Fair Value of Assets Measured on a Nonrecurring Basis

The following chart depicts certain assets presented at fair value using level 3 inputs under the fair value hierarchy measured on a nonrecurring basis for which the Company has recorded impairment charges:



			Fair Value Measurements Using
	Fair Value		Quoted Prices in Active Market for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)		Total Losses
Fiscal 2014:
Intangible assets	$	36.2	—	—	$	36.2	$	(32.2	)
Property and equipment	1.0		—	—	1.0		(1.5		)
Buildings	1.4		—	—	1.4		(3.1		)
Cost-method equity investments	0.8		—	—	0.8		(6.9		)
							$	(43.7	)

Estimated Fair Values of Convertible Notes

The estimated fair values of the Company’s Convertible Notes at September 24, 2016 and September 26, 2015 are as follows:



	2016		2015
2010 Notes	20.2		264.1
2012 Notes	481.9		688.2
2013 Notes	458.8		471.8
	$	960.9	$	1,424.1