XML 45 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Other Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 28, 2012
Sep. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits (included in "Cash and cash equivalents") $ 660.0 $ 564.3
Short-term borrowings (155.0) (181.4)
Long-term debt (6.8) (17.2)
Quoted Prices in Active Markets for Identical Instruments (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits (included in "Cash and cash equivalents") 660.0 564.3
Short-term borrowings 0 0
Long-term debt 0 0
Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits (included in "Cash and cash equivalents") 0 0
Short-term borrowings (155.0) (181.4)
Long-term debt (6.8) (17.2)
Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank deposits (included in "Cash and cash equivalents") 0 0
Short-term borrowings 0 0
Long-term debt $ 0 $ 0