XML 26 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments And Contingencies, And Derivative Financial Instruments (Narrative) (Details) (USD $)
Sep. 27, 2013
Loss Contingencies [Line Items]  
Net aggregate future lease payments $ 909,800,000
Letters of credit outstanding 243,300,000
Standby Letters Of Credit [Member]
 
Loss Contingencies [Line Items]  
Letters of credit outstanding 232,500,000
Line of Credit [Member] | 2012 Facility [Member]
 
Loss Contingencies [Line Items]  
Letters of credit outstanding issued under revolving credit facility 425,900,000
Line of Credit [Member] | 2012 Facility [Member] | Letter of Credit [Member]
 
Loss Contingencies [Line Items]  
Letters of credit outstanding issued under revolving credit facility 10,800,000
Interest Rate Swap [Member]
 
Loss Contingencies [Line Items]  
Notional amount of floating-to-fixed interest rate swap hedge $ 52,200,000