XML 21 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
9 Months Ended
Jun. 28, 2015
Debt Disclosure [Abstract]  
Components of Long-Term Debt Including Associated Interest Rates and Related Fair Values
Components of long-term debt including the associated interest rates and related estimated fair values (in millions, except interest rates):
 
Jun 28, 2015
 
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

$
400

 
$
400.0

$
400

 
0.875
%
0.941
%
2017 notes
550.0

609

 
550.0

625

 
6.250
%
6.292
%
2018 notes
350.0

354

 
350.0

353

 
2.000
%
2.012
%
2022 notes
500.0

495

 


 
2.700
%
2.819
%
2023 notes
750.0

789

 
750.0

786

 
3.850
%
2.860
%
2045 notes
350.0

345

 


 
4.300
%
4.348
%
   Total
2,900.0

2,992

 
2,050.0

2,164

 
 
 
Aggregate unamortized discount
2.8

 
 
1.7

 
 
 
 
   Total
$
2,897.2

 
 
$
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.