XML 59 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Tables)
12 Months Ended
Sep. 26, 2015
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt
     
Maturity 
Date
   
September 26, 
2015
   
September 27, 
2014
 
Term loan
   
February 2020
     
$
1,369
        $ 1,383    
Term loan
   
January 2021
     
 
1,019
          1,122    
Revolving line of credit
   
May 2020
     
 
—
          —    
51∕8% Second Priority Senior Secured Notes
   
July 2023
     
 
700
          —    
51∕2% Second Priority Senior Secured Notes
   
May 2022
     
 
500
          500    
93∕4% Second Priority Senior Secured Notes
   
Retired
     
 
—
          800    
Debt discounts and deferred fees
           
 
(29)
          (36)    
Capital leases and other
   
Various
     
 
126
          133    
Total long-term debt
           
 
3,685
          3,902    
Current portion of long-term debt
           
 
(37)
          (58)    
Long-term debt, less current portion
           
$
3,648
        $ 3,844    
 
Schedule Of Future Maturities
Fiscal Year
​ ​
Maturities
​
2016
​ ​ ​ $ 37 ​ ​
2017
​ ​ ​ ​ 35 ​ ​
2018
​ ​ ​ ​ 35 ​ ​
2019
​ ​ ​ ​ 33 ​ ​
2020
​ ​ ​ ​ 1,332 ​ ​
Thereafter
​ ​ ​ ​ 2,242 ​ ​
​ ​ ​ ​ $ 3,714 ​ ​
​