XML 36 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowing Arrangements (Tables)
3 Months Ended
Dec. 30, 2011
Debt Disclosure [Abstract]  
Additional Information About The Company's 1.50% Notes
The following tables provide additional information about the Company's 2007 Convertible Notes (in thousands):
 
As of
 
December 30,
2011
 
September 30,
2011
Equity component of the convertible notes outstanding
$
3,926

 
$
6,061

Principal amount of the convertible notes
17,277

 
26,677

Unamortized discount of the liability component
154

 
588

Net carrying amount of the liability component
17,123

 
26,089

 
 
 
 
 
Three-months Ended
 
December 30,
2011
 
December 31,
2010
Effective interest rate on the liability component
6.86
%
 
6.86
%
Cash interest expense recognized (contractual interest)
$
97

 
$
100

Effective interest expense recognized
$
351

 
$
328