XML 37 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Millions, unless otherwise specified
Jan. 24, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts $ 2.4
Assets 3,154.8
Foreign currency contracts 2.0
Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 2,444.6
U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 249.6
Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 237.2
Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 135.0
Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 13.1
Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 40.4
Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 32.5
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts 0
Assets 226.1
Foreign currency contracts 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 180.5
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 13.1
Quoted Prices in Active Markets for Identical Assets (Level 1) | Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 32.5
Significant Other Observable Inputs (Level 2)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts 2.4
Assets 2,888.3
Foreign currency contracts 2.0
Significant Other Observable Inputs (Level 2) | Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 2,444.6
Significant Other Observable Inputs (Level 2) | U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 69.1
Significant Other Observable Inputs (Level 2) | Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 237.2
Significant Other Observable Inputs (Level 2) | Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 135.0
Significant Other Observable Inputs (Level 2) | Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Other Observable Inputs (Level 2) | Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Other Observable Inputs (Level 2) | Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Unobservable Inputs (Level 3)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Foreign currency contracts 0
Assets 40.4
Foreign currency contracts 0
Significant Unobservable Inputs (Level 3) | Corporate Bonds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Unobservable Inputs (Level 3) | U.S. Treasury And Government Debt Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Unobservable Inputs (Level 3) | Commercial Paper
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Unobservable Inputs (Level 3) | Certificates of Deposit
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Unobservable Inputs (Level 3) | Money Market Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 0
Significant Unobservable Inputs (Level 3) | Auction Rate Securities
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets 40.4
Significant Unobservable Inputs (Level 3) | Equity Funds
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Assets $ 0