|
Borrowings and Credit Arrangements - Debt Maturity Schedule for Components of Company's Obligations (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 28, 2013
|
|---|---|
| Schedule Of Borrowings [Line Items] | |
| 2014 | $ 570,000 |
| 2015 | 115,000 |
| 2016 | 215,000 |
| 2017 | 1,065,000 |
| 2018 | 894,225 |
| 2019 and Thereafter | 2,110,000 |
| Total | 4,969,225 |
|
Term Loan A [Member]
|
|
| Schedule Of Borrowings [Line Items] | |
| 2014 | 50,000 |
| 2015 | 100,000 |
| 2016 | 200,000 |
| 2017 | 600,000 |
| Total | 950,000 |
|
Term Loan B [Member]
|
|
| Schedule Of Borrowings [Line Items] | |
| 2014 | 115,000 |
| 2015 | 15,000 |
| 2016 | 15,000 |
| 2017 | 15,000 |
| 2018 | 15,000 |
| 2019 and Thereafter | 1,110,000 |
| Total | 1,285,000 |
|
Senior Notes [Member]
|
|
| Schedule Of Borrowings [Line Items] | |
| 2019 and Thereafter | 1,000,000 |
| Total | 1,000,000 |
|
Convertible Notes [Member]
|
|
| Schedule Of Borrowings [Line Items] | |
| 2014 | 405,000 |
| 2017 | 450,000 |
| 2018 | 879,225 |
| Total | $ 1,734,225 |