XML 32 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 27, 2013
Dec. 28, 2012
Dec. 27, 2013
Senior Notes
Dec. 27, 2013
Designated as Hedging Instrument
Forward Interest Rate Lock Contract
Cash Flow Hedges
Mar. 31, 2013
Designated as Hedging Instrument
Forward Interest Rate Lock Contract
Cash Flow Hedges
contract
Derivative Instruments, Gain (Loss) [Line Items]          
Foreign currency loss $ 5.0 $ 0.5      
Forward interest rate lock contracts, number         3
Forward interest rate lock contracts, notional amount         300.0
Term of debt instrument     10 years    
Losses resulting from terminated derivatives, recorded in AOCI       7.6  
Loss included within AOCI related to terminated interest rate lock contracts       $ 7.2