|
Supplemental Guarantor Condensed Consolidating Financials - Schedule of Consolidating Statement of Cash Flows (Detail) (USD $) In Millions, unless otherwise specified
|
6 Months Ended |
|
Mar. 28, 2015
|
Mar. 29, 2014
|
| OPERATING ACTIVITIES |
|
|
| Net cash provided by (used in) operating activities |
$ 311.3 |
$ 218.3 |
| INVESTING ACTIVITIES |
|
|
| Net proceeds from sale of business |
0 |
2.4 |
| Purchase of property and equipment |
(20.0) |
(19.8) |
| Increase in equipment under customer usage agreements |
(19.7) |
(18.0) |
| Net sales of insurance contracts |
(6.4) |
13.8 |
| Purchases of mutual funds |
0 |
29.7 |
| Sales of mutual funds |
7.7 |
18.6 |
| (Increase) decrease in other assets |
(0.6) |
(1.9) |
| Net cash used in investing activities |
(39.0) |
(34.6) |
| FINANCING ACTIVITIES |
|
|
| Repayment of long-term debt |
(357.5) |
(562.5) |
| Payments of Debt Issuance Costs |
0 |
2.4 |
| Payment Of Deferred Acquisition Consideration |
0 |
5.0 |
| Interest Rate Cap Agreements Aggregate Premium Payable |
(6.1) |
0 |
| Net proceeds from issuance of common stock pursuant to employee stock plans |
37.4 |
53.7 |
| Excess tax benefit related to equity awards |
6.0 |
4.1 |
| Payment of minimum tax withholdings on net share settlements of equity awards |
(12.1) |
(9.1) |
| Net cash used in financing activities |
(332.3) |
(521.2) |
| Effect of exchange rate changes on cash and cash equivalents |
(5.6) |
(0.5) |
| Net decrease in cash and cash equivalents |
(65.6) |
(338.0) |
| Cash and cash equivalents, beginning of period |
736.1 |
822.5 |
| Cash and cash equivalents, end of period |
670.5 |
484.5 |
| Eliminations |
|
|
| OPERATING ACTIVITIES |
|
|
| Net cash provided by (used in) operating activities |
0 |
0 |
| INVESTING ACTIVITIES |
|
|
| Net proceeds from sale of business |
|
0 |
| Purchase of property and equipment |
0 |
0 |
| Increase in equipment under customer usage agreements |
0 |
0 |
| Net sales of insurance contracts |
0 |
0 |
| Purchases of mutual funds |
|
0 |
| Sales of mutual funds |
0 |
0 |
| (Increase) decrease in other assets |
0 |
0 |
| Net cash used in investing activities |
0 |
0 |
| FINANCING ACTIVITIES |
|
|
| Repayment of long-term debt |
0 |
0 |
| Payments of Debt Issuance Costs |
|
0 |
| Payment Of Deferred Acquisition Consideration |
|
0 |
| Interest Rate Cap Agreements Aggregate Premium Payable |
0 |
|
| Net proceeds from issuance of common stock pursuant to employee stock plans |
0 |
0 |
| Excess tax benefit related to equity awards |
0 |
0 |
| Payment of minimum tax withholdings on net share settlements of equity awards |
0 |
0 |
| Net cash used in financing activities |
0 |
0 |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Net decrease in cash and cash equivalents |
0 |
0 |
| Cash and cash equivalents, beginning of period |
0 |
0 |
| Cash and cash equivalents, end of period |
0 |
0 |
| Parent/Issuer |
|
|
| OPERATING ACTIVITIES |
|
|
| Net cash provided by (used in) operating activities |
420.0 |
343.4 |
| INVESTING ACTIVITIES |
|
|
| Net proceeds from sale of business |
|
0 |
| Purchase of property and equipment |
(5.4) |
(5.7) |
| Increase in equipment under customer usage agreements |
0 |
(0.5) |
| Net sales of insurance contracts |
(6.4) |
13.8 |
| Purchases of mutual funds |
|
29.7 |
| Sales of mutual funds |
7.7 |
18.6 |
| (Increase) decrease in other assets |
(0.8) |
(0.9) |
| Net cash used in investing activities |
(4.9) |
(4.4) |
| FINANCING ACTIVITIES |
|
|
| Repayment of long-term debt |
(357.5) |
(562.5) |
| Payments of Debt Issuance Costs |
|
2.4 |
| Payment Of Deferred Acquisition Consideration |
|
5.0 |
| Interest Rate Cap Agreements Aggregate Premium Payable |
(6.1) |
|
| Net proceeds from issuance of common stock pursuant to employee stock plans |
37.4 |
53.7 |
| Excess tax benefit related to equity awards |
6.0 |
4.1 |
| Payment of minimum tax withholdings on net share settlements of equity awards |
(12.1) |
(9.1) |
| Net cash used in financing activities |
(332.3) |
(521.2) |
| Effect of exchange rate changes on cash and cash equivalents |
0 |
0 |
| Net decrease in cash and cash equivalents |
82.8 |
(182.2) |
| Cash and cash equivalents, beginning of period |
288.1 |
321.5 |
| Cash and cash equivalents, end of period |
370.9 |
139.3 |
| Guarantor Subsidiaries |
|
|
| OPERATING ACTIVITIES |
|
|
| Net cash provided by (used in) operating activities |
(116.7) |
(122.5) |
| INVESTING ACTIVITIES |
|
|
| Net proceeds from sale of business |
|
0 |
| Purchase of property and equipment |
(9.5) |
(9.6) |
| Increase in equipment under customer usage agreements |
(12.8) |
(10.6) |
| Net sales of insurance contracts |
0 |
0 |
| Purchases of mutual funds |
|
0 |
| Sales of mutual funds |
0 |
0 |
| (Increase) decrease in other assets |
(0.1) |
(2.0) |
| Net cash used in investing activities |
(22.4) |
(22.2) |
| FINANCING ACTIVITIES |
|
|
| Repayment of long-term debt |
0 |
0 |
| Payments of Debt Issuance Costs |
|
0 |
| Payment Of Deferred Acquisition Consideration |
|
0 |
| Interest Rate Cap Agreements Aggregate Premium Payable |
0 |
|
| Net proceeds from issuance of common stock pursuant to employee stock plans |
0 |
0 |
| Excess tax benefit related to equity awards |
0 |
0 |
| Payment of minimum tax withholdings on net share settlements of equity awards |
0 |
0 |
| Net cash used in financing activities |
0 |
0 |
| Effect of exchange rate changes on cash and cash equivalents |
(0.5) |
0.1 |
| Net decrease in cash and cash equivalents |
(139.6) |
(144.6) |
| Cash and cash equivalents, beginning of period |
287.8 |
387.5 |
| Cash and cash equivalents, end of period |
148.2 |
242.9 |
| Non-Guarantor Subsidiaries |
|
|
| OPERATING ACTIVITIES |
|
|
| Net cash provided by (used in) operating activities |
8.0 |
(2.6) |
| INVESTING ACTIVITIES |
|
|
| Net proceeds from sale of business |
|
2.4 |
| Purchase of property and equipment |
(5.1) |
(4.5) |
| Increase in equipment under customer usage agreements |
(6.9) |
(6.9) |
| Net sales of insurance contracts |
0 |
0 |
| Purchases of mutual funds |
|
0 |
| Sales of mutual funds |
0 |
0 |
| (Increase) decrease in other assets |
0.3 |
1.0 |
| Net cash used in investing activities |
(11.7) |
(8.0) |
| FINANCING ACTIVITIES |
|
|
| Repayment of long-term debt |
0 |
0 |
| Payments of Debt Issuance Costs |
|
0 |
| Payment Of Deferred Acquisition Consideration |
|
0 |
| Interest Rate Cap Agreements Aggregate Premium Payable |
0 |
|
| Net proceeds from issuance of common stock pursuant to employee stock plans |
0 |
0 |
| Excess tax benefit related to equity awards |
0 |
0 |
| Payment of minimum tax withholdings on net share settlements of equity awards |
0 |
0 |
| Net cash used in financing activities |
0 |
0 |
| Effect of exchange rate changes on cash and cash equivalents |
(5.1) |
(0.6) |
| Net decrease in cash and cash equivalents |
(8.8) |
(11.2) |
| Cash and cash equivalents, beginning of period |
160.2 |
113.5 |
| Cash and cash equivalents, end of period |
$ 151.4 |
$ 102.3 |