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Long-Term Debt (Tables)
12 Months Ended
Sep. 28, 2013
Long-Term Debt [Abstract]  
Summary Of Long-Term Debt

 

 

 

 

 

 

 

 

Maturity Date

 

2013

 

 

2012

Term loan

April 2015

$

1,125

 

$

1,134

Term loan

February 2020

 

1,397

 

 

-

 

 

Revolving line of credit

June 2016

 

-

 

 

73

9¾% Second Priority Notes

January 2021

 

800

 

 

800

91/2% Second Priority Notes

May 2018

 

500

 

 

500

Senior Unsecured Term Loan

June 2014

 

18

 

 

39

First Priority Senior Secured Floating Rate Notes

February 2015

 

-

 

 

681

8¼%  First Priority Notes

November 2015

 

-

 

 

370

Second Priority Senior Secured Floating Rate Notes

September 2014

 

-

 

 

210

10¼% Senior Subordinated Notes

March 2016

 

-

 

 

127

11% Senior Subordinated Notes

September 2016

 

-

 

 

455

Debt discount, net

 

 

(8)

 

 

(9)

Capital leases and other

Various

 

114

 

 

91

 

 

 

3,946

 

 

4,471

Less current portion of long-term debt

 

 

(71)

 

 

(40)

 

 

$

3,875

 

$

4,431

Future Maturities Of Long-Term Debt

Fiscal Year

Maturities

2014 

$ 71

2015 

1,156

2016 

32

2017 

24

2018 

524

Thereafter

2,147

 

$3,954