Consolidated interest coverage ratio

No definition available.

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- Definition

Consolidated net leverage ratio

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Covenant Terms, Minimum Defined Liquidity To Avoid Acceleration

+ References

No definition available.

+ Details

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- Definition

Term of line of credit.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Debt (Senior Credit Facility) (Details) (USD $)	0 Months Ended			0 Months Ended
Debt (Senior Credit Facility) (Details) (USD $)	Sep. 25, 2013	Sep. 25, 2013 Senior Secured Credit Facility [Member]	Sep. 27, 2014 Senior Secured Credit Facility [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Minimum [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Maximum [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Federal Funds [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Libor [Member] Minimum [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Libor [Member] Maximum [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Monthly Libor [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Monthly Libor [Member] Minimum [Member]	Sep. 25, 2013 Senior Secured Credit Facility [Member] Monthly Libor [Member] Maximum [Member]	Sep. 27, 2014 Commercial Paper [Member]	Feb. 28, 2014 Commercial Paper [Member]	Sep. 27, 2014 Borrowings [Member] Senior Secured Credit Facility [Member]	Sep. 27, 2014 Standby Letters Of Credit Related To Various Insurance Contracts And Foreign Vendor Commitments [Member] Senior Secured Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility		$ 1,000,000,000											$ 1,000,000,000
Term of line of credit (years)		5 years
Payment of financing costs	1,836,000
Unamortized financing costs		11,440,000
Basis spread on debt instrument						0.50%	1.00%	1.75%	1.00%	0.00%	0.75%
Commitment fee percentage				0.125%	0.25%
Consolidated interest coverage ratio				3.0
Consolidated net leverage ratio					3.75
Minimum defined liquidity to avoid acceleration			200,000,000
Utilized borrowings under credit facility			618,647,000									569,050,000		10,380,000
Standby letters of credit for various insurance contracts and commitments to foreign vendors															39,217,000
Available amount under credit facility			$ 381,353,000