XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
 9 Months Ended
Jul. 01, 2018
Debt Disclosure [Abstract]  
Components of Long-Term Debt Including Associated Interest Rates and Related Estimated Fair Values
Components of long-term debt including the associated interest rates and related estimated fair values by calendar maturity (in millions, except interest rates):
 
Jul 1, 2018
 
Oct 1, 2017
 
Stated Interest Rate
Effective Interest Rate (1)
Issuance
Amount
Estimated Fair Value
 
Amount
Estimated Fair Value
 
2018 notes
$
350.0

$
349

 
$
350.0

$
352

 
2.000
%
2.012
%
2020 notes(2)
500.0

489

 
—

—

 
2.200
%
2.228
%
2021 notes
500.0

486

 
500.0

501

 
2.100
%
2.293
%
2021 notes
250.0

243

 
250.0

250

 
2.100
%
1.600
%
2022 notes
500.0

486

 
500.0

508

 
2.700
%
2.819
%
2023 notes(5)
750.0

758

 
750.0

806

 
3.850
%
2.859
%
2023 notes(3)
1,000.0

981

 
—

—

 
3.100
%
3.107
%
2024 notes(4)
768.0

767

 
755.3

760

 
0.372
%
0.462
%
2026 notes
500.0

448

 
500.0

481

 
2.450
%
2.511
%
2028 notes(3)
600.0

577

 
—

—

 
3.500
%
3.529
%
2045 notes
350.0

336

 
350.0

381

 
4.300
%
4.348
%
2047 notes(2)
500.0

434

 
—

—

 
3.750
%
3.765
%
Total
6,568.0

6,354

 
3,955.3

4,039

 
 
 
Aggregate debt issuance costs and unamortized premium, net
(35.4
)
 
 
(17.5
)
 
 
 
 
Hedge accounting fair value adjustment(5)
(33.7
)
 
 
(5.2
)
 
 
 
 
Total
$
6,498.9

 
 
$
3,932.6

 
 
 
 
(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.
(2) 
Issued in November 2017.
(3) 
Issued in February 2018.
Long-Term Debt Maturities
The following table summarizes our long-term debt maturities as of July 1, 2018 by fiscal year (in millions):
Fiscal Year
Total
2019
$
350.0

2020
—

2021
1,250.0

2022
500.0

2023
1,000.0

Thereafter
3,468.0

Total
$
6,568.0