XML 95 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance   $ 2,159.8 $ 2,115.7 $ 2,428.8
Changes in foreign currency translation adjustment $ 1.4 (2.4) 4.3 (3.2)
Other comprehensive income (loss) before reclassifications (4.7) (2.1) (25.9) (7.5)
Ending balance 2,255.1 2,216.5 2,255.1 2,216.5
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (38.5) (27.4) (41.4) (26.6)
Changes in foreign currency translation adjustment 1.4 (2.4) 4.3 (3.2)
Amounts reclassified to statement of income 0.0 0.0 0.0 0.0
Ending balance (37.1) (29.8) (37.1) (29.8)
Pension Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1.7) (1.1) (1.7) (1.1)
Other comprehensive income (loss) before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified to statement of income 0.0 0.0 0.0 0.0
Ending balance (1.7) (1.1) (1.7) (1.1)
Total        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (58.9) (30.5) (42.3) (25.5)
Other comprehensive income (loss) before reclassifications   (4.5)   (10.7)
Amounts reclassified to statement of income (0.3) 0.8 (2.0) 2.0
Other comprehensive income (loss) before reclassifications (3.3)   (21.6)  
Ending balance (61.9) (34.2) (61.9) (34.2)
Interest rate caps - derivative | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1.1) (2.0) (2.7) 2.2
Other comprehensive income (loss) before reclassifications (0.1) (2.1) (0.2) (7.5)
Amounts reclassified to statement of income (0.3) (0.8) (2.0) (2.0)
Ending balance (0.9) $ (3.3) (0.9) $ (3.3)
Interest Rate Swap [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (17.6)   3.5  
Other comprehensive income (loss) before reclassifications (4.6)   (25.7)  
Amounts reclassified to statement of income 0.0   0.0  
Ending balance $ (22.2)   $ (22.2)