XML 44 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Oct. 02, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term investment, contractual maturity period 3 years    
Certificates of Deposit [Member] | Minimum [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Certificates of deposit maturity date ranges 1 month    
Certificates of Deposit [Member] | Maximum [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Certificates of deposit maturity date ranges 9 months    
Auction Rate Securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Available-for-sale securities, sold at par $ 5.0 $ 10.7  
Auction Rate Securities [Member] | Minimum [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term investment, contractual maturity period 17 years    
Auction Rate Securities [Member] | Maximum [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term investment, contractual maturity period 30 years    
Trading Securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Deferred compensation liability 101.6 94.8  
Trading securities, change in unrealized holding gain (loss) 11.7 10.9 (2.1)
Three Point Eight Five Percentage Senior Notes [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior Notes 750    
Interest rate of Senior Notes 3.85%    
Three Point Eight Five Percentage Senior Notes [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of Senior Notes 762    
Six Point Two Five Percentage Senior Notes [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior Notes 550    
Interest rate of Senior Notes 6.25%    
Six Point Two Five Percentage Senior Notes [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of Senior Notes $ 644 $ 674