Debt

In December 2013, we issued $400 million of 3-year 0.875% Senior Notes ("the 2014 3-year notes") due December 2016, and $350 million of 5-year 2.000% Senior Notes ("the 2014 5-year notes") due December 2018, in an underwritten registered public offering. Interest on both of these notes is payable semi-annually on June 5 and December 5 of each year, commencing on June 5, 2014.

Components of long-term debt including the associated interest rates and related fair values (in millions, except interest rates):



		Jun 29, 2014				Sep 29, 2013				Stated Interest Rate		Effective Interest Rate ⁽¹⁾
Issuance	Due Date	Face Value		Estimated Fair Value		Face Value		Estimated Fair Value		Stated Interest Rate		Effective Interest Rate ⁽¹⁾
2014 3-year notes	December 2016	$	400.0	$	401	$	—	$	—	0.875	%	0.941	%
2007 notes	August 2017	550.0		633		550.0		644		6.250	%	6.292	%
2014 5-year notes	December 2018	350.0		353		—		—		2.000	%	2.012	%
2013 notes	October 2023	750.0		791		750.0		762		3.850	%	2.860	%
Total		2,050.0		2,178		1,300.0		1,406
Aggregate unamortized discount		1.9				0.6
Total		$	2,048.1			$	1,299.4


⁽¹⁾	Includes the effects of the amortization of any premium or discount and any gain or loss upon settlement of related treasury locks or forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance.

The indentures under which the above 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 June 29, 2014, we were in compliance with all applicable covenants.