XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings and Credit Arrangements - Company's Borrowings (Detail) - USD ($)
$ in Millions
Jun. 27, 2020
Mar. 28, 2020
Sep. 28, 2019
Debt Instrument [Line Items]      
Current portion of long-term debt $ 565.5   $ 271.4
Total long-term debt obligations 2,731.3   2,783.6
Total debt obligations 3,296.8   3,055.0
Term Loan      
Debt Instrument [Line Items]      
Current portion of long-term debt 65.5   37.4
Long term debt obligations. excluding convertible notes 1,398.0   1,452.4
Revolver [Member]      
Debt Instrument [Line Items]      
Current portion of long-term debt 500.0 $ 750.0 0.0
Securitization Program      
Debt Instrument [Line Items]      
Current portion of long-term debt 0.0   234.0
2025 Senior Notes      
Debt Instrument [Line Items]      
Long term debt obligations. excluding convertible notes 938.9   937.3
2028 Senior Notes      
Debt Instrument [Line Items]      
Long term debt obligations. excluding convertible notes $ 394.4   $ 393.9