XML 22 R38.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Apr. 01, 2011
years
Jul. 01, 2011
Oct. 01, 2010
Apr. 01, 2011
Senior Notes 2.75% [Member]
Apr. 01, 2011
Senior Notes 4.20% [Member]
Jun. 15, 2011
Convertible Senior Notes 0.75% [Member]
Jul. 01, 2011
Convertible Senior Notes 0.75% [Member]
Apr. 06, 2007
Convertible Senior Notes 0.75% [Member]
Apr. 06, 2007
Convertible Senior Notes 1.00% [Member]
Jul. 01, 2011
Revolving Credit Facility [Member]
Principal amount of senior notes $ 1,100,000,000     $ 350,000,000 $ 750,000,000          
Interest rate on note       2.75% 4.20%     0.75% 1.00%  
Maturity dates Sep. 15, 2015 Sep. 15, 2020 Jun. 15, 2011 Jun. 15, 2013 Sep. 01, 2014
Proceeds form issuance of senior notes 1,100,000,000                  
Debt issuance discount 3,000,000                  
Debt issuance costs 6,200,000                  
Settlement of notes by cash payment           600,000,000        
Maximum borrowing capacity under revolving loans 1,000,000,000                  
Principal amount of convertible senior notes               1,100,000,000 1,000,000,000  
Repurchase of convertible senior notes     500,000,000              
Sale of note hedges back to counterparties             13,000,000      
Senior unsecured revolving credit facility maturity term (years) 4                  
Senior unsecured revolving credit facility 1,000,000,000                  
Outstanding balance on credit facility   $ 0