XML 52 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events
3 Months Ended
Jan. 26, 2013
Subsequent Events [Abstract]  
Subsequent Events
Subsequent Events
During the first fiscal quarter of 2013, the Company irrevocably deposited $311.9 million with the trustee for redemption of the 2018 Notes as described in Note 8, “Borrowings,” of the Notes to Condensed Consolidated Financial Statements.
On February 21, 2013, the trustee redeemed the 2018 Notes using the deposited amount, extinguishing the Company’s $300.0 million liability in relation to the principal amount of 2018 Notes.