XML 23 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details Textual)
In Millions, unless otherwise specified
6 Months Ended 3 Months Ended 3 Months Ended
Sep. 28, 2013
USD ($)
Sep. 28, 2013
EUR (€)
Mar. 30, 2013
USD ($)
Sep. 28, 2013
Senior Notes [Member]
USD ($)
Rate
Mar. 30, 2013
Senior Notes [Member]
USD ($)
Sep. 28, 2013
Euro Debt [Member]
USD ($)
Rate
Sep. 28, 2013
Euro Debt [Member]
EUR (€)
Mar. 30, 2013
Euro Debt [Member]
USD ($)
Debt Instrument [Line Items]                
Long-term Debt $ 583   $ 267 $ 300 $ 0 $ 283   $ 267
Debt instrument, amount outstanding   € 209         € 209  
Debt Instrument, Maturity Date Oct. 04, 2013 Oct. 04, 2013   Sep. 26, 2018   Oct. 04, 2013 Oct. 04, 2013  
Long-term debt, net of discount       99.896%        
Interest rate on debt 4.50% 4.50%   2.125%   4.50% 4.50%  
Debt Instrument, Redemption Price, Percentage       100.00%        
Debt instrument restrictive covenants       The Indenture contains certain covenants that restrict the Company's ability, subject to specified exceptions, to incur certain liens; enter into sale and leaseback transactions; consolidate or merge with another party; or sell, lease, or convey all or substantially all of the Company's property or assets to another party. However, the Indenture does not contain any financial covenants.