XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Arrangements (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Mar. 30, 2012
Dec. 30, 2011
Sep. 30, 2011
Jul. 01, 2011
Sep. 29, 2010
Sep. 10, 2008
Credit Arrangements (Textuals)            
Value of senior unsecured revolving credit arrangement $ 250       $ 300 $ 750
Initial interest rate margin over LIBOR 1.25%          
Minimum alternate interest rate margin over LIBOR 0.75%          
Maximum alternate interest rate margin over LIBOR 1.75%          
Interest rate margin over the federal funds rate Higher of the federal funds rate plus 0.50 percent          
LIBOR Interest rate One Month Plus 1.00 Percent          
Current interest rate margin over the base rate 0.25%          
Minimum alternate interest rate margin over the base rate 0.00%          
Maximum alternate interest rate margin over the base rate 0.75%          
Maximum allowable percentage of consolidated total indebtedness to total capital 60.00%          
Minimum required multiple of consolidated EBITDA to consolidated net interest expense 3.00          
Payment failures on other debt which can trigger an event of default In excess of $75 million          
Amount of unsatisfied final judgement or orders considered an event of default In excess of $75 million          
Amount of certain ERISA liability incurrence considered an event of default In excess of $75 million          
Beneficial owner percentage of voting stock considered an event of default 25 percent or more          
Line of credit facility initiation date 2011-09-27          
Line of credit facility expiration date 2012-09-26          
Short-term Borrowings $ 348.9 $ 544.9 $ 561.0 $ 180.0