XML 46 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements (Summary of Significant Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (Recurring, USD $)
In Millions, unless otherwise specified
Jun. 28, 2013
Sep. 28, 2012
Total
   
Assets:    
Debt and equity securities held in rabbi trusts $ 35.6 $ 25.2
Foreign exchange forward and option contracts 1.7  
Total assets at fair value 37.3  
Liabilities:    
Deferred compensation liabilities 12.7 9.3
Contingent consideration 6.9  
Foreign exchange forward and option contracts 3.8  
Total liabilities at fair value 23.4  
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets:    
Debt and equity securities held in rabbi trusts 22.2 13.7
Foreign exchange forward and option contracts 1.7  
Total assets at fair value 23.9  
Liabilities:    
Deferred compensation liabilities 0 0
Contingent consideration 0  
Foreign exchange forward and option contracts 3.8  
Total liabilities at fair value 3.8  
Significant Other Observable Inputs (Level 2)
   
Assets:    
Debt and equity securities held in rabbi trusts 13.4 11.5
Foreign exchange forward and option contracts 0  
Total assets at fair value 13.4  
Liabilities:    
Deferred compensation liabilities 12.7 9.3
Contingent consideration 0  
Foreign exchange forward and option contracts 0  
Total liabilities at fair value 12.7  
Significant Unobservable Inputs (Level 3)
   
Assets:    
Debt and equity securities held in rabbi trusts 0 0
Foreign exchange forward and option contracts 0  
Total assets at fair value 0  
Liabilities:    
Deferred compensation liabilities 0 0
Contingent consideration 6.9  
Foreign exchange forward and option contracts 0  
Total liabilities at fair value $ 6.9