Annual report pursuant to Section 13 and 15(d)

Borrowings (Details Textual 2)

v3.4.0.3
Borrowings (Details Textual 2) - Other [Member]
Sep. 28, 2015
USD ($)
Sep. 29, 2014
Feb. 29, 2016
lender
CBI accounts receivable securitization facility [Member]      
Short-term Debt [Line Items]      
Accounts receivable securitization facility, Term 364 days 364 days  
Number of lenders | lender     2
Percentage of holding of the aggregate facility, One 60.00%    
Percentage of holding of the aggregate facility, Two 40.00%    
Basis points margin for borrowings under accounts receivable securitization facility 80.00%    
Accounts receivable securitization facility, Maximum borrowings one $ 235,000,000    
Accounts receivable securitization facility, Maximum borrowings two $ 330,000,000    
Crown accounts receivable securitization facility [Member]      
Short-term Debt [Line Items]      
Accounts receivable securitization facility, Term 364 days 364 days  
Number of lenders | lender     2
Percentage of holding of the aggregate facility, One 60.00%    
Percentage of holding of the aggregate facility, Two 40.00%    
Basis points margin for borrowings under accounts receivable securitization facility 80.00%    
Accounts receivable securitization facility, Maximum borrowings one $ 100,000,000    
Accounts receivable securitization facility, Maximum borrowings two $ 190,000,000