XML 28 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt Issuance And Redemptions (Details) (USD $)
3 Months Ended0 Months Ended3 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 08, 2010
6.25% Notes [Member]
Sep. 07, 2010
6.25% Notes [Member]
Jan. 01, 2011
6.25% Notes [Member]
Oct. 02, 2010
6.25% Notes [Member]
Carrying value of long-term debt   $ 1,110,000,000  
Debt instrument maturity dateSep. 15, 2011
Debt instrument interest rate   6.25%  
Debt extinguishment costs 30,000,000  25,000,00030,000,000
Debt extinguishment  $ 456,700,000$ 653,300,000