|
Supplemental Guarantor Condensed Consolidating Financials - Schedule of Supplemental Condensed Consolidating Balance Sheet (Detail) (USD $) In Millions, unless otherwise specified
|
Mar. 28, 2015
|
Sep. 27, 2014
|
Mar. 29, 2014
|
Sep. 28, 2013
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ 670.5 |
$ 736.1 |
$ 484.5 |
$ 822.5 |
| Restricted cash |
4.6 |
5.5 |
|
|
| Accounts receivable, net |
381.0 |
396.0 |
|
|
| Inventories |
298.2 |
330.6 |
|
|
| Deferred income tax assets |
0 |
39.4 |
|
|
| Prepaid income taxes |
21.1 |
22.4 |
|
|
| Prepaid expenses and other current assets |
40.9 |
35.8 |
|
|
| Intercompany receivables |
0 |
0 |
|
|
| Total current assets |
1,416.3 |
1,565.8 |
|
|
| Property, plant and equipment, net |
451.0 |
461.9 |
|
|
| Intangible assets, net |
3,225.8 |
3,433.6 |
|
|
| Goodwill |
2,809.1 |
2,810.8 |
|
|
| Other assets |
129.6 |
142.6 |
|
|
| Long term intercompany receivables |
0 |
0 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Total assets |
8,031.8 |
8,414.7 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
581.7 |
114.5 |
|
|
| Accounts payable |
73.7 |
92.1 |
|
|
| Accrued expenses |
217.8 |
262.1 |
|
|
| Deferred revenue |
156.5 |
150.9 |
|
|
| Deferred Tax Liabilities, Net, Current |
14.5 |
0 |
|
|
| Intercompany payables |
0 |
0 |
|
|
| Total current liabilities |
1,044.2 |
619.6 |
|
|
| Long-term debt, net of current portion |
3,358.1 |
4,153.2 |
|
|
| Deferred income tax liabilities |
1,243.5 |
1,375.4 |
|
|
| Deferred revenue |
17.6 |
20.1 |
|
|
| Long-term intercompany payables |
0 |
0 |
|
|
| Other long-term liabilities |
199.8 |
183.4 |
|
|
| Total stockholders’ equity |
2,168.6 |
2,063.0 |
|
|
| Total liabilities and stockholders’ equity |
8,031.8 |
8,414.7 |
|
|
| Eliminations |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Restricted cash |
0 |
0 |
|
|
| Accounts receivable, net |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Deferred income tax assets |
(11.2) |
0 |
|
|
| Prepaid income taxes |
(0.3) |
(1.1) |
|
|
| Prepaid expenses and other current assets |
0 |
0 |
|
|
| Intercompany receivables |
(2,861.9) |
(2,720.2) |
|
|
| Total current assets |
(2,873.4) |
(2,721.3) |
|
|
| Property, plant and equipment, net |
0 |
0 |
|
|
| Intangible assets, net |
(10.5) |
(10.7) |
|
|
| Goodwill |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Long term intercompany receivables |
(13.0) |
(13.0) |
|
|
| Investment in subsidiaries |
(8,555.3) |
(8,747.7) |
|
|
| Total assets |
(11,452.2) |
(11,492.7) |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Accounts payable |
0 |
0 |
|
|
| Accrued expenses |
(0.3) |
(1.1) |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Deferred Tax Liabilities, Net, Current |
(11.2) |
|
|
|
| Intercompany payables |
(2,862.2) |
(2,720.4) |
|
|
| Total current liabilities |
(2,873.7) |
(2,721.5) |
|
|
| Long-term debt, net of current portion |
0 |
0 |
|
|
| Deferred income tax liabilities |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Long-term intercompany payables |
(13.0) |
(13.0) |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total stockholders’ equity |
(8,565.5) |
(8,758.2) |
|
|
| Total liabilities and stockholders’ equity |
(11,452.2) |
(11,492.7) |
|
|
| Parent/Issuer |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
370.9 |
288.1 |
139.3 |
321.5 |
| Restricted cash |
0 |
0 |
|
|
| Accounts receivable, net |
125.3 |
128.4 |
|
|
| Inventories |
90.7 |
88.6 |
|
|
| Deferred income tax assets |
0 |
26.2 |
|
|
| Prepaid income taxes |
18.3 |
20.3 |
|
|
| Prepaid expenses and other current assets |
22.6 |
16.2 |
|
|
| Intercompany receivables |
0 |
0 |
|
|
| Total current assets |
627.8 |
567.8 |
|
|
| Property, plant and equipment, net |
26.8 |
29.7 |
|
|
| Intangible assets, net |
22.2 |
25.1 |
|
|
| Goodwill |
328.5 |
282.4 |
|
|
| Other assets |
80.4 |
88.4 |
|
|
| Long term intercompany receivables |
0 |
0 |
|
|
| Investment in subsidiaries |
8,342.7 |
8,526.0 |
|
|
| Total assets |
9,428.4 |
9,519.4 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
581.7 |
114.5 |
|
|
| Accounts payable |
28.8 |
34.8 |
|
|
| Accrued expenses |
119.0 |
139.4 |
|
|
| Deferred revenue |
118.6 |
113.5 |
|
|
| Deferred Tax Liabilities, Net, Current |
25.7 |
|
|
|
| Intercompany payables |
2,820.2 |
2,676.2 |
|
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| Total current liabilities |
3,694.0 |
3,078.4 |
|
|
| Long-term debt, net of current portion |
3,358.1 |
4,153.2 |
|
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| Deferred income tax liabilities |
50.5 |
90.9 |
|
|
| Deferred revenue |
7.9 |
8.3 |
|
|
| Long-term intercompany payables |
13.0 |
13.0 |
|
|
| Other long-term liabilities |
136.3 |
112.6 |
|
|
| Total stockholders’ equity |
2,168.6 |
2,063.0 |
|
|
| Total liabilities and stockholders’ equity |
9,428.4 |
9,519.4 |
|
|
| Guarantor Subsidiaries |
|
|
|
|
| Current assets: |
|
|
|
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| Cash and cash equivalents |
148.2 |
287.8 |
242.9 |
387.5 |
| Restricted cash |
0 |
0 |
|
|
| Accounts receivable, net |
178.0 |
182.5 |
|
|
| Inventories |
163.8 |
190.1 |
|
|
| Deferred income tax assets |
10.2 |
12.1 |
|
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| Prepaid income taxes |
3.1 |
3.2 |
|
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| Prepaid expenses and other current assets |
9.5 |
11.0 |
|
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| Intercompany receivables |
2,850.8 |
2,702.1 |
|
|
| Total current assets |
3,363.6 |
3,388.8 |
|
|
| Property, plant and equipment, net |
336.1 |
337.1 |
|
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| Intangible assets, net |
3,175.1 |
3,377.3 |
|
|
| Goodwill |
2,390.4 |
2,390.9 |
|
|
| Other assets |
47.9 |
52.7 |
|
|
| Long term intercompany receivables |
0 |
0 |
|
|
| Investment in subsidiaries |
212.6 |
221.7 |
|
|
| Total assets |
9,525.7 |
9,768.5 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Accounts payable |
33.4 |
46.1 |
|
|
| Accrued expenses |
59.8 |
69.5 |
|
|
| Deferred revenue |
10.2 |
7.4 |
|
|
| Deferred Tax Liabilities, Net, Current |
0 |
|
|
|
| Intercompany payables |
0 |
0 |
|
|
| Total current liabilities |
103.4 |
123.0 |
|
|
| Long-term debt, net of current portion |
0 |
0 |
|
|
| Deferred income tax liabilities |
1,189.2 |
1,279.1 |
|
|
| Deferred revenue |
3.8 |
3.6 |
|
|
| Long-term intercompany payables |
0 |
0 |
|
|
| Other long-term liabilities |
29.1 |
34.3 |
|
|
| Total stockholders’ equity |
8,200.2 |
8,328.5 |
|
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| Total liabilities and stockholders’ equity |
9,525.7 |
9,768.5 |
|
|
| Non-Guarantor Subsidiaries |
|
|
|
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| Current assets: |
|
|
|
|
| Cash and cash equivalents |
151.4 |
160.2 |
102.3 |
113.5 |
| Restricted cash |
4.6 |
5.5 |
|
|
| Accounts receivable, net |
77.7 |
85.1 |
|
|
| Inventories |
43.7 |
51.9 |
|
|
| Deferred income tax assets |
1.0 |
1.1 |
|
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| Prepaid income taxes |
0 |
0 |
|
|
| Prepaid expenses and other current assets |
8.8 |
8.6 |
|
|
| Intercompany receivables |
11.1 |
18.1 |
|
|
| Total current assets |
298.3 |
330.5 |
|
|
| Property, plant and equipment, net |
88.1 |
95.1 |
|
|
| Intangible assets, net |
39.0 |
41.9 |
|
|
| Goodwill |
90.2 |
137.5 |
|
|
| Other assets |
1.3 |
1.5 |
|
|
| Long term intercompany receivables |
13.0 |
13.0 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Total assets |
529.9 |
619.5 |
|
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| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Accounts payable |
11.5 |
11.2 |
|
|
| Accrued expenses |
39.3 |
54.3 |
|
|
| Deferred revenue |
27.7 |
30.0 |
|
|
| Deferred Tax Liabilities, Net, Current |
0 |
|
|
|
| Intercompany payables |
42.0 |
44.2 |
|
|
| Total current liabilities |
120.5 |
139.7 |
|
|
| Long-term debt, net of current portion |
0 |
0 |
|
|
| Deferred income tax liabilities |
3.8 |
5.4 |
|
|
| Deferred revenue |
5.9 |
8.2 |
|
|
| Long-term intercompany payables |
0 |
0 |
|
|
| Other long-term liabilities |
34.4 |
36.5 |
|
|
| Total stockholders’ equity |
365.3 |
429.7 |
|
|
| Total liabilities and stockholders’ equity |
$ 529.9 |
$ 619.5 |
|
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