XML 47 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events (Details)
$ / shares in Units, shares in Thousands
3 Months Ended
Jan. 15, 2016
USD ($)
$ / shares
shares
Jan. 03, 2016
USD ($)
$ / shares
Nov. 24, 2015
USD ($)
Sep. 27, 2015
$ / shares
Subsequent Event [Line Items]        
Common stock, par value (USD per share) | $ / shares   $ 0.20   $ 0.20
Term loan        
Subsequent Event [Line Items]        
Long-term debt   $ 573,000,000    
Debt issued, stated rate   3.25%    
Term loan | Base Rate        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility   1.50%    
Incremental term loan        
Subsequent Event [Line Items]        
Long-term debt   $ 308,800,000    
Debt issued, stated rate   3.25%    
Incremental term loan | Base Rate        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility   1.00%    
PMC-SIERRA INC.        
Subsequent Event [Line Items]        
Termination fee     $ 88,500,000  
Subsequent Event        
Subsequent Event [Line Items]        
Aggregate principal amount of loan facility $ 2,475,000,000      
Threshold percentage triggering subsidiary to be a guarantor for parent debt obligations, percentage of assets or revenues 5.00%      
Threshold percentage trigging other subsidiaries to be guarantor for parent debt obligations, percentage of consolidated assets 15.00%      
Threshold percentage trigging other subsidiaries to be guarantor for parent debt obligations, percentage of consolidated gross revenues 15.00%      
Proceeds from issuance of debt $ 439,500,000      
Subsequent Event | Minimum        
Subsequent Event [Line Items]        
Unused capacity, commitment fee percentage 0.25%      
Subsequent Event | Maximum        
Subsequent Event [Line Items]        
Unused capacity, commitment fee percentage 0.35%      
Subsequent Event | Term loan | Term Loan A Facility        
Subsequent Event [Line Items]        
Aggregate principal amount of loan facility $ 450,000,000      
Maturity term of debt 5 years      
Subsequent Event | Term loan | Term Loan A Facility | First Two Years Following Closing Date        
Subsequent Event [Line Items]        
Required quarterly payment as a percentage of original principal 1.25%      
Subsequent Event | Term loan | Term Loan A Facility | Remaining Three Years        
Subsequent Event [Line Items]        
Required quarterly payment as a percentage of original principal 2.50%      
Subsequent Event | Term loan | Term Loan A Facility | Base Rate        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 1.50%      
Subsequent Event | Term loan | Term Loan A Facility | Base Rate | Minimum        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 1.00%      
Subsequent Event | Term loan | Term Loan A Facility | Base Rate | Maximum        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 1.50%      
Subsequent Event | Term loan | Term Loan A Facility | LIBOR        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 2.50%      
LIBOR floor rate 0.00%      
Subsequent Event | Term loan | Term Loan A Facility | LIBOR | Minimum        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 2.00%      
Subsequent Event | Term loan | Term Loan A Facility | LIBOR | Maximum        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 2.50%      
Subsequent Event | Term loan | Term Loan B Facility        
Subsequent Event [Line Items]        
Long-term debt $ 1,700,000,000      
Maturity term of debt 7 years      
Required quarterly payment as a percentage of original principal 0.25%      
Subsequent Event | Term loan | Term Loan B Facility | Base Rate        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 3.50%      
Subsequent Event | Term loan | Term Loan B Facility | LIBOR        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 4.50%      
LIBOR floor rate 0.75%      
Subsequent Event | Incremental term loan        
Subsequent Event [Line Items]        
Aggregate principal amount of loan facility $ 300,000,000      
Subsequent Event | Revolving credit facility        
Subsequent Event [Line Items]        
Long-term debt $ 325,000,000      
Subsequent Event | Revolving credit facility | Base Rate        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 1.50%      
Subsequent Event | Revolving credit facility | LIBOR        
Subsequent Event [Line Items]        
Margin for Base Rate borrowings under loan facility 2.50%      
Subsequent Event | Unsecured debt        
Subsequent Event [Line Items]        
Debt issued $ 450,000,000.0      
Debt issued, stated rate 9.125%      
Subsequent Event | PMC-SIERRA INC.        
Subsequent Event [Line Items]        
Common stock, par value (USD per share) | $ / shares $ 0.001      
Cash dividend per share | $ / shares $ 9.22      
Dividend payable, multiple per share 0.0771      
Consideration amount paid in cash for acquisition $ 1,900,000,000      
Subsequent Event | PMC-SIERRA INC. | Common Stock        
Subsequent Event [Line Items]        
Shares transferred for merger | shares 18,900      
Subsequent Event | PMC-SIERRA INC. | Restricted Stock Units Measured In Common Stock        
Subsequent Event [Line Items]        
Shares transferred for merger | shares 2,900      
Subsequent Event | PMC-SIERRA INC. | Common Stock Underlying Special Shares        
Subsequent Event [Line Items]        
Shares transferred for merger | shares 6