XML 67 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Debt Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Sep. 30, 2011
Debt Instrument [Line Items]    
Gross Debt Obligations $ 1,823,215 $ 1,564,512
Current maturities of long-term debt 28,251 16,090
Original Issuance Premiums (Discounts) on Debt 3,850 (12,900)
Long-term debt, net of current maturities 1,798,814 1,535,522
Senior Notes [Member]
   
Debt Instrument [Line Items]    
Debt Balance 521,146 525,237
Interest Rate 5.10%  
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Debt Balance 950,000 750,000
Interest Rate 9.50%  
Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Debt Balance 2,500 0
Interest Rate 4.00%  
Other Debt Obligations [Member]
   
Debt Instrument [Line Items]    
Debt Balance 24,275 19,333
Interest Rate 11.00%  
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Debt Balance 25,294 24,911
Interest Rate 6.50%  
6.75% Notes [Member] | Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Debt Balance 300,000 0
Interest Rate 6.80% 0.00%
12% PIK Notes [Member] | Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Debt Balance $ 0 $ 245,031
Interest Rate 0.00%