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Supplemental Balance Sheet Information (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 12 Months Ended | ||
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Aug. 08, 2011
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Sep. 30, 2012
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Oct. 02, 2011
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Oct. 03, 2010
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| Balance Sheet Related Disclosures [Abstract] | ||||
| Consideration for sale of two office buildings | $ 125 | |||
| Gain on sale of properties | $ 30.2 | $ 0 | $ 30.2 | $ 0 |
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- Details
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- Definition
The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from sale of buildings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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