XML 66 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Components of Long-Tern Debt Including Associated Interest Rates and Related Fair Values) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 30, 2014
Dec. 29, 2013
Sep. 29, 2013
Debt Instrument [Line Items]      
Total, Face Value $ 2,050.0   $ 1,300.0
Aggregate unamortized discount 2.0   0.6
Total, Carrying Value, net of unamortized discount 2,048.0   1,299.4
Total, Estimated Fair Value 2,155.0   1,406.0
Point Eight Seven Five Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Face Value 400.0 400.0 0
Stated Interest Rate 0.875% 0.875%  
Effective Interest Rate 0.941% [1]    
Six Point Two Five Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Face Value 550.0   550.0
Stated Interest Rate 6.25%    
Effective Interest Rate 6.292% [1]    
Two Point Zero Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Face Value 350.0 350.0 0
Stated Interest Rate 2.00% 2.00%  
Effective Interest Rate 2.012% [1]    
Three Point Eight Five Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Face Value 750.0   750.0
Stated Interest Rate 3.85%    
Effective Interest Rate 2.86% [1]    
Fair Value, Inputs, Level 2 [Member] | Point Eight Seven Five Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Estimated Fair value 400.0   0
Fair Value, Inputs, Level 2 [Member] | Six Point Two Five Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Estimated Fair value 636.0   644.0
Fair Value, Inputs, Level 2 [Member] | Two Point Zero Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Estimated Fair value 349.0   0
Fair Value, Inputs, Level 2 [Member] | Three Point Eight Five Percentage Senior Notes [Member]
     
Debt Instrument [Line Items]      
Estimated Fair value $ 770.0   $ 762.0
[1] Includes the effects of the amortization of any premium or discount and any gain or loss upon settlement of related treasury locks or forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance.