XML 38 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Tables)

12 Months Ended

Sep. 28, 2013

Debt Instruments [Abstract]

Schedule Of Major Components Of Debt

The following table reflects major components of debt as of September 28, 2013, and September 29, 2012:

					in millions
	2013				2012
Revolving credit facility	$	—			$	—
Senior notes:
3.25% Convertible senior notes due October 2013 (2013 Notes)	458				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	(6		)		(28		)
GO Zone tax-exempt bonds due October 2033 (0.07% at 9/28/2013)	100				100
Other	80				126
Total debt	2,408				2,432
Less current debt	513				515
Total long-term debt	$	1,895			$	1,917

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