XML 68 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings and Credit Arrangements - Interest Expense Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Mar. 30, 2019
Mar. 31, 2018
Line of Credit Facility [Line Items]        
Interest expense $ 15.7 $ 20.2 $ 31.4 $ 37.7
Credit Agreement        
Line of Credit Facility [Line Items]        
Interest expense $ 16.8 $ 13.8 $ 35.5 $ 26.2
Weighted average interest rate 3.864% 3.08% 3.84% 2.96%
Interest rate at end of period 3.873% 3.38% 3.873% 3.38%