XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
CREDIT AGREEMENT AND RELATED INSTRUMENTS (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 30, 2014
Dec. 29, 2013
Mar. 30, 2014
Mar. 31, 2013
Mar. 30, 2014
Interest Rate Swap
Mar. 31, 2013
Interest Rate Swap
Sep. 29, 2013
Interest Rate Swap
Mar. 30, 2014
Interest Rate Swap
Group 2
Mar. 30, 2014
Incremental term loan
Mar. 30, 2014
Minimum
Mar. 30, 2014
Maximum
Mar. 30, 2014
Revolving and swingline loans
Mar. 30, 2014
Revolving and swingline loans
Base Rate
Amended and Restated Credit Agreement
Mar. 30, 2014
Revolving and swingline loans
Eurodollar
Amended and Restated Credit Agreement
Mar. 30, 2014
Revolving and swingline loans
Current
Mar. 30, 2014
Revolving and swingline loans
Maximum
Eurodollar
Mar. 30, 2014
Term loans
Sep. 29, 2013
Term loans
Mar. 30, 2014
Term loans
Base Rate
Amended and Restated Credit Agreement
Mar. 30, 2014
Term loans
Eurodollar
Amended and Restated Credit Agreement
Mar. 30, 2014
Term loans
Current
Mar. 30, 2014
Term loans
Maximum
Eurodollar
Mar. 30, 2014
Revolving Credit Facility
Mar. 30, 2014
Incremental term loan
Mar. 30, 2014
Incremental term loan
Base Rate
Amended and Restated Credit Agreement
Mar. 30, 2014
Incremental term loan
Eurodollar
Amended and Restated Credit Agreement
Mar. 30, 2014
Incremental term loan
Current
Mar. 30, 2014
Incremental term loan
Maximum
Eurodollar
Mar. 30, 2014
Revolving Credit Facility
Mar. 30, 2014
Letter of Credit
Line of Credit Facility [Line Items]                                                            
Face amount                                                         $ 50,000,000  
Long-term Debt                                 796,000,000           0              
Maximum amount allowed to be requested for a loan or revolving credit facility 300,000,000.0   300,000,000.0                                                      
Debt extinguishment expense 700,000   89,462,000 277,539,000                                                    
Incremental term loan   150,000,000.0                                                        
Long term debt, outstanding                       0         646,375,000             149,625,000            
Debt Instrument, Interest Rate, Stated Percentage                                                 3.25%          
Debt instrument, interest rate margin                         3.25% 4.25%         1.50% 2.50%         1.75% 2.75%        
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                               0.00%           0.75%           0.75%    
Debt Instrument, Interest Rate During Period                             0.00%           3.25%           3.50%      
Maturity date     Feb. 19, 2020                                                      
Long-term Debt, Maturities, Repayments of Principal after Year Five                 1,500,000                                          
Excess Cash Flow (ECF) percentage                   0.00% 50.00%                                      
Consolidated Leverage Ratio                   1.00 3.00                                      
Fair value outstanding term loan                                 796,000,000 674,300,000                        
Undrawn commitment fee percentage     0.375%                                                      
Fronting fee on letters of credit                                                           0.25%
Notional amount               24,000,000                                            
Fixed rate               2.21%                                            
Derivative maturity period               Jan. 05, 2015                                            
Long-term liability related to interest rate swap agreements             400,000                                              
Derivative Liabilities, Current         200,000   300,000                                              
Income on interest rate swaps         $ 400,000 $ 700,000