XML 27 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details)
6 Months Ended 6 Months Ended
Dec. 29, 2012
USD ($)
Dec. 29, 2012
US Uncommitted Lines of Credit [Member]
USD ($)
Dec. 29, 2012
Commercial Paper [Member]
USD ($)
Dec. 29, 2012
European Subsidiary Multi-Currency Revolver [Member]
EUR (€)
Dec. 29, 2012
Commercial Paper Revolver [Member]
USD ($)
Dec. 29, 2012
Commercial Paper Revolver 2017 Extension [Member]
USD ($)
Debt [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 95,000,000   € 75,000,000 $ 1,000,000,000 $ 925,000,000
Line of credit facility, outstanding borrowings   3,100,000   30,000,000    
Committed facility for unsecured borrowings, expiration date       Sep. 25, 2013 Dec. 29, 2016 Dec. 29, 2017
Outstanding commercial paper borrowings     45,000,000      
Short term bank borrowings and commercial paper borrowings, minimum amount outstanding during period 0          
Short term bank borrowings and commercial paper borrowings, maximum amount outstanding during period $ 203,000,000