XML 70 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
12 Months Ended
Sep. 27, 2013
Summary of Long-term Debt Outstanding

Long-term debt outstanding is summarized as follows:

 

(Dollars in millions)

September 27,
2013

 

  

September 28,
2012

 

Unsecured term loan, 6.70% due in one installment of $6.25 payable in fiscal year 2014             

$

  6.3

  

  

$

  6.3

  

2013 Term Loan Facility, variable interest rate (1.31% at September 27, 2013) payable quarterly in installments with maturity date in fiscal year 2018

 

  500.0

  

  

 

-

  

 

 

  506.3

  

  

 

  6.3

  

Less: current maturities of long-term debt             

 

(56.3

)  

  

 

-

  

Long-term debt             

$

  450.0

  

  

$

  6.3