XML 59 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
3 Months Ended
Dec. 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:
 
December 27, 2013
 
September 27, 2013
Current maturities of long-term debt:
 
 
 
Capital lease obligation
$
1.4

 
$
1.4

Loan payable

 
0.1

Total current debt
1.4

 
1.5

Long-term debt:
 
 
 
3.50% notes due April 2018
299.9

 
299.9

9.50% debentures due May 2022
10.4

 
10.4

8.00% debentures due March 2023
8.0

 
8.0

4.75% notes due April 2023
598.2

 
598.2

Capital lease obligation
1.5

 
1.8

Total long-term debt
918.0

 
918.3

Total debt
$
919.4

 
$
919.8