XML 59 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 Debt Detail (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Sep. 28, 2013
Sep. 28, 2013
Senior Notes
Debt Due 2019
Oct. 01, 2011
Senior Notes
Debt Due 2019
Sep. 28, 2013
Senior Notes
Debt Due 2019
Beginning on May 15, 2014
Minimum
Sep. 28, 2013
Senior Notes
Debt Due 2019
Beginning on May 15, 2014
Maximum
Sep. 28, 2013
Senior Notes
Debt Due 2019
Prior to May 15,2014
Mar. 30, 2013
Senior Notes
Debt due 2014
Sep. 28, 2013
Senior Notes
Debt due 2014
Oct. 03, 2009
Senior Notes
Debt due 2014
Sep. 29, 2007
Senior Notes
Debt due 2014
Sep. 28, 2013
Secured Debt
Debt Due 2015
Face Amount $ 540.0   $ 500.0             $ 300.0 $ 40.0
Maturity Date   May 15, 2019           Jun. 15, 2014     Jul. 19, 2015
Interest rate   7.00%                  
Interest Rate Terms                     LIBOR plus a spread or the bank's prime rate plus a spread,
Frequency of Periodic Payment   semi-annually in arrears                  
Redemption Price As Percentage Of Principal       100.00% 105.25% 100.00%          
Unamortized Debt Issuance Costs   8.3                  
Extinguishment of Debt, Amount             257.4   42.6    
Redemption Price As Percentage of Principal             100.00%        
Write-off of Unamortized Debt Issuance Cost             $ 1.4