XML 48 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
12 Months Ended 12 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Oct. 02, 2011
Sep. 29, 2013
2010 Credit Facility [Member]
Nov. 30, 2010
2010 Credit Facility [Member]
Sep. 29, 2013
2013 Credit Facility [Member]
Sep. 29, 2013
Eurodollar [Member]
2013 Credit Facility [Member]
Sep. 29, 2013
Base Rate [Member]
2013 Credit Facility [Member]
Sep. 29, 2013
Three Point Eight Five Percentage Senior Notes [Member]
Sep. 29, 2013
Six Point Two Five Percentage Senior Notes [Member]
Sep. 30, 2012
Six Point Two Five Percentage Senior Notes [Member]
Unsecured credit facility $ 750,000,000       $ 500,000,000 $ 750,000,000          
Maturity date of credit facility       Nov. 14, 2014   Feb. 05, 2018          
Amount of credit facility available for issuances of letters of credit           150,000,000          
Maximum increase in commitment amount allowable under the credit facility           750,000,000          
Incremental interest rate over variable rate loans             0.795% 0.00%      
Maximum allowable aggregate amount outstanding under Commercial Paper Program 1,000,000,000                    
Maximum allowable maturity period of credit under Commercial Paper Program 397 days                    
Combined borrowing limit of Commercial Paper Program and Credit Facility 729,000,000                    
Letters of credit outstanding 21,000,000 18,000,000                  
Borrowings outstanding under commercial paper program 0 0                  
Issuance date of Senior Notes                 Sep. 06, 2013 Aug. 15, 2007  
Face amount of long-term debt                 750,000,000 550,000,000  
Interest rate of Senior Notes                 3.85% 6.25%  
Maturity date of Senior Notes                 Oct. 01, 2023 Aug. 31, 2017  
Effective borrowing cost of 3.85% Senior Notes                 2.86%    
Carrying amount of Senior Notes                 749,800,000 549,700,000 549,600,000
Debt instrument, covenant compliance The indentures under which the 2013 notes and the 2007 notes were issued also require us to maintain compliance with certain covenants, including limits on future liens and sale and leaseback transactions on certain material properties. As of September 29, 2013 and September 30, 2012, we were in compliance with each of these covenants.                    
Interest expense, net of interest capitalized 28,100,000 32,700,000 33,300,000                
Interest capitalized $ 10,400,000 $ 3,200,000 $ 4,400,000