XML 42 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2014
Debt Instruments [Abstract] |
Schedule of Major Components Of Debt | The major components of debt are as follows (in millions):
| March 29, 2014 |  | September 28, 2013
Revolving credit facility | $ | — |  |  | $ | — |
Senior notes: |  |  |
3.25% Convertible senior notes due October 2013 (2013 Notes) | — |  |  | 458 |
6.60% Senior notes due April 2016 (2016 Notes) | 638 |  |  | 638 |
7.00% Notes due May 2018 | 120 |  |  | 120 |
4.50% Senior notes due June 2022 (2022 Notes) | 1,000 |  |  | 1,000 |
7.00% Notes due January 2028 | 18 |  |  | 18 |
Discount on senior notes | (5 | ) |  | (6 | )
GO Zone tax-exempt bonds due October 2033 (0.07% at 3/29/2014) | 100 |  |  | 100 |
Other | 69 |  |  | 80 |
Total debt | 1,940 |  |  | 2,408 |
Less current debt | 52 |  |  | 513 |
Total long-term debt | $ | 1,888 |  |  | $ | 1,895 |

X
- Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration