XML 42 R75.htm IDEA: XBRL DOCUMENT v3.3.0.814
Employee Benefit Plans (Actual Defined Benefit Retirement Plan Asset Allocations) (Details)
Oct. 03, 2015
Sep. 27, 2014
Defined Benefit Plan Disclosure [Line Items]    
Percentage of Plan Assets 100.00% 100.00%
Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of Plan Assets [1] 83.00% 49.00%
Cash And Cash Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of Plan Assets [2] 13.00% 51.00%
Other Assets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of Plan Assets 4.00%  
[1] Fixed income securities are comprised primarily of international government agency and international corporate bonds with investment grade ratings.
[2] Cash and cash equivalents include deposit accounts holding cash in Euros and other currencies and term deposits primarily held as collateral for equity futures. The market values of the equity and futures are linked to the values of equity indexes of developed country markets, including the U.S., Great Britain, Europe, Canada, Switzerland and Japan.