XML 55 R43.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Sep. 27, 2013

Debt Disclosure [Abstract]

Schedule of Long-term Debt including Capital Lease Obligation

Debt was comprised of the following at the end of each period:



	September 27, 2013				September 28, 2012
Current maturities of long-term debt:
Capital lease obligation	$	1.4			$	1.3
Loan payable	0.1				—
Total current debt	1.5				1.3
Long-term debt:
7.00% debentures due December 2013⁽¹⁾	—				5.8
3.50% notes due April 2018	299.9				—
9.50% debentures due May 2022⁽²⁾	10.4				—
8.00% debentures due March 2023⁽²⁾	8.0				—
4.75% notes due April 2023	598.2				—
Capital lease obligation	1.8				3.1
Total long-term debt	918.3				8.9
Total debt	$	919.8			$	10.2


(1)	Under the terms of the Separation and Distribution Agreement, the 7.00% debentures due December 2013 were retained by Covidien.


(2)	Under the terms of the Separation and Distribution Agreement, the 8.00% and 9.50% debentures due in March 2023 and May 2022, respectively, were transferred to the Company.

Schedule of Maturities of Long-term Debt including Capital Lease Obligation

The aggregate amounts of debt, including the capital lease obligation, maturing during the next five fiscal years are as follows:



Fiscal 2014	$	1.5
Fiscal 2015	1.4
Fiscal 2016	0.4
Fiscal 2017	—
Fiscal 2018	300.0