XML 556 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor Financial Statements Guarantor Financial Statements (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Jul. 03, 2016
Sep. 27, 2015
Unsecured Debt [Member] | 5.2% Senior Notes due 2025 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Issuance Date Dec. 03, 2015 Dec. 03, 2015
Debt Instrument, Maturity Date Dec. 03, 2025 Dec. 03, 2025
Debt Instrument, Face Amount $ 1,000 $ 1,000
Debt Instrument, Interest Rate, Stated Percentage 5.20% 5.20%
Debt Instrument, Redemption, Period One [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Redemption, Description Prior to September 3, 2025, the Company may redeem the Notes at the Company’s option at any time either in whole or in part for a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed plus the applicable make-whole premium, plus accrued and unpaid interest thereon. Prior to September 3, 2025, the Company may redeem the Notes at the Company’s option at any time either in whole or in part for a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed plus the applicable make-whole premium, plus accrued and unpaid interest thereon.
Debt Instrument, Redemption Period, Start Date Dec. 03, 2015 Dec. 03, 2015
Debt Instrument, Redemption Period, End Date Sep. 02, 2025 Sep. 02, 2025
Debt Instrument, Redemption, Period Two [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Redemption, Description On or after September 3, 2025, the Company may redeem the Notes at the Company’s option at any time either in whole or in part for a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon. On or after September 3, 2025, the Company may redeem the Notes at the Company’s option at any time either in whole or in part for a redemption price equal to 100% of the aggregate principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon.
Debt Instrument, Redemption Period, Start Date Sep. 03, 2025 Sep. 03, 2025
Debt Instrument, Redemption Period, End Date Dec. 03, 2025 Dec. 03, 2025