XML 41 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.8

INDEBTEDNESS (Details 2) (USD $) In Millions, unless otherwise specified | Sep. 27, 2014
--- | ---
Senior credit facility |
Credit Facilities |
Weighted-average interest rate of senior credit facilities (as a percent) | 1.60%
Domestic revolving credit facility |
Credit Facilities |
Letters of credit issued, amount outstanding | $ 54.2
Foreign credit instrument facility |
Credit Facilities |
Letters of credit issued, amount outstanding | 693.8
Letters of credit under separate arrangements in China and India |
Credit Facilities |
Letters of credit issued, amount outstanding | $ 5.9

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

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant