XML 40 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail)
In Millions, unless otherwise specified
Sep. 27, 2013
Derivatives Not Designated as Hedging Instrument
Foreign Exchange Forward
USD ($)
Sep. 28, 2012
Derivatives Not Designated as Hedging Instrument
Foreign Exchange Forward
USD ($)
Sep. 27, 2013
Cash Flow Hedges
USD ($)
Sep. 27, 2013
Settled Contracts
USD ($)
Sep. 28, 2012
Settled Contracts
USD ($)
Sep. 28, 2012
Unsettled Contracts
USD ($)
Sep. 28, 2012
Net Investment Hedges
EUR (€)
Derivative [Line Items]              
Net unrealized gain on Cash Flow Hedges in Accumulated other comprehensive income     $ 0.6        
Number of currencies that cash flow hedges are held in as of the balance sheet date     1        
Gross notional equivalent amount 102.1 222.1 6.2       150.0
Non-designated foreign currency forward contracts, number of currencies held 10 13          
Net unrealized gain (loss) on net investment hedges in Accumulated other comprehensive income       $ 15.3 $ 17.4 $ (0.1)