XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Dec. 28, 2014
Debt Disclosure [Abstract]  
Components of Long-Tern Debt Including Associated Interest Rates and Related Fair Values
Components of long-term debt including the associated interest rates and related fair values (in millions, except interest rates):
 
Dec 28, 2014
 
Sep 28, 2014
 
Stated Interest Rate
Effective Interest Rate (1)
Issuance
Face Value
Estimated Fair Value
 
Face Value
Estimated Fair Value
 
2016 notes
$
400.0

$
399

 
$
400.0

$
400

 
0.875
%
0.941
%
2017 notes
550.0

617

 
550.0

625

 
6.250
%
6.292
%
2018 notes
350.0

354

 
350.0

353

 
2.000
%
2.012
%
2023 notes
750.0

814

 
750.0

786

 
3.850
%
2.860
%
   Total
2,050.0

2,184

 
2,050.0

2,164

 
 
 
Aggregate unamortized discount
1.6

 
 
1.7

 
 
 
 
   Total
$
2,048.4

 
 
$
2,048.3

 
 
 
 
(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.