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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-28","val":19000000,"accn":"0000886035-14-000016","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-01-21"},{"start":"2013-01-01","end":"2013-09-27","val":19500000,"accn":"0000886035-14-000018","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-01-21"},{"start":"2014-01-01","end":"2014-03-28","val":30700000,"accn":"0000886035-14-000026","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":30700000,"accn":"0000886035-14-000029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-26","val":30700000,"accn":"0000886035-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-03"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-10-01","end":"2011-10-31","val":125000000,"accn":"0000886035-14-000007","fy":2011,"fp":"FY","form":"10-K/A","filed":"2014-01-21"},{"start":"2011-10-01","end":"2011-10-31","val":125000000,"accn":"0000886035-13-000010","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-03-01"},{"start":"2011-10-01","end":"2011-10-31","val":125000000,"accn":"0000886035-12-000018","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-10-27","end":"2012-10-29","val":125000000,"accn":"0000886035-14-000012","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-01-21"},{"start":"2012-10-28","end":"2012-10-29","val":125000000,"accn":"0000886035-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-27","val":184500000,"accn":"0000886035-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-26","val":166400000,"accn":"0000886035-15-000079","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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