XML 93 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Sep. 29, 2012
Debt Instruments [Abstract]  
Schedule Of Major Components Of Debt
The major components of debt are as follows (in millions):
 
2012

 
2011

Revolving credit facility
$

 
$

Senior notes:
 
 
 
3.25% Convertible senior notes due October 2013 (2013 Notes)
458

 
458

10.50% Senior notes due March 2014 (2014 Notes)

 
810

6.60% Senior notes due April 2016 (2016 Notes)
638

 
638

7.00% Notes due May 2018
120

 
120

4.50% Senior notes due June 2022 (2022 Notes)
1,000

 

7.00% Notes due January 2028
18

 
18

Discount on senior notes
(28
)
 
(76
)
GO Zone tax-exempt bonds due October 2033 (0.20% at 9/29/2012)
100

 
100

Other
126

 
114

Total debt
2,432

 
2,182

Less current debt
515

 
70

Total long-term debt
$
1,917

 
$
2,112