XML 68 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details Textual)
€ in Millions, $ in Millions
6 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Mar. 29, 2014
Oct. 03, 2013
EUR (€)
2.125% Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 300    
Debt Instrument, Maturity Date Sep. 26, 2018    
Long-term debt, net of discount 99.896%    
Debt Instrument, Interest Rate, Stated Percentage 2.125%    
2.625% Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 300    
Debt Instrument, Maturity Date Aug. 18, 2020    
Long-term debt, net of discount 99.795%    
Debt Instrument, Interest Rate, Stated Percentage 2.625%    
Euro Debt [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount | €     € 209
Debt Instrument, Maturity Date   Oct. 04, 2013  
Debt Instrument, Interest Rate, Stated Percentage     4.50%
Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Redemption Price, Percentage 100.00%    
Debt Instrument, Restrictive Covenants The Indenture contains certain covenants that restrict the Company's ability, subject to specified exceptions, to incur certain liens; enter into sale and leaseback transactions; consolidate or merge with another party; or sell, lease, or convey all or substantially all of the Company's property or assets to another party. However, the Indenture does not contain any financial covenants.