XML 98 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings and Credit Arrangements - Interest Expense Senior Notes (Details) - Senior Notes - USD ($)
$ in Millions
12 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 29, 2018
Debt Instrument [Line Items]      
Interest expense $ 62.7 $ 62.7 $ 69.2
Non-cash interest expense 2.8 2.8 3.6
2028 Senior Notes      
Debt Instrument [Line Items]      
Interest expense 19.2 19.2 13.3
Non-cash interest expense $ 0.7 0.7 0.5
Interest rate (percent) 4.625%    
2025 Senior Notes      
Debt Instrument [Line Items]      
Interest expense $ 43.5 43.5 34.7
Non-cash interest expense $ 2.1 2.1 1.6
Interest rate (percent) 4.375%    
2022 Senior Notes      
Debt Instrument [Line Items]      
Interest expense $ 0.0 0.0 21.2
Non-cash interest expense $ 0.0 $ 0.0 $ 1.5
Interest rate (percent)   5.25%