XML 72 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies - Schedule of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Sep. 26, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Purchase of interest rate caps $ 1.5 $ 3.7 $ 1.9 $ 13.2
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (8.0) (5.7)    
Cash Flow Hedge Derivative Instrument Assets at Fair Value 4.8 7.7    
Prepaid Expenses and Other Current Assets [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value 2.9 3.2    
Interest rate caps - derivative | Prepaid Expenses and Other Current Assets [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.1 6.0    
Interest rate caps - derivative | Other Assets [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.0 1.7    
Forward foreign currency contracts | Prepaid Expenses and Other Current Assets [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.9 3.2    
Forward foreign currency contracts | Accrued Liabilities [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value 0.1 0.2    
Foreign Exchange Option [Member] | Prepaid Expenses and Other Current Assets [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value 2.0 0.0    
Interest Rate Swap [Member] | Other Assets [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash Flow Hedge Derivative Instrument Assets at Fair Value 4.7 0.0    
Interest Rate Swap [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest rate caps - derivative 4.7      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 3.5 $ 0.0 $ 0.0