Debt (Tables)

9 Months Ended

Jun. 23, 2012

Convertible Notes And Related Equity Components (Recorded In Capital In Excess Of Par Value, Net Of Deferred Taxes)

As of June 23, 2012 and September 24, 2011, the Convertible Notes and related equity components (recorded in capital in excess of par value, net of deferred taxes) consisted of the following:

	June 23, 2012			September 24, 2011
2007 Notes principal amount	$	775,000		$	1,275,000
Unamortized discount		(61,154	)		(147,287	)
Net carrying amount	$	713,846		$	1,127,713
Equity component, net of taxes	$	233,353		$	259,000
2010 Notes principal amount	$	450,000		$	450,000
Unamortized discount		(78,122	)		(89,133	)
Net carrying amount	$	371,878		$	360,867
Equity component, net of taxes	$	60,054		$	60,054
2012 Notes principal amount	$	500,000		$	—
Unamortized discount		(43,578	)		—
Net carrying amount	$	456,422		$	—
Equity component, net of taxes	$	49,195		$	—

Interest Expense Under The Convertible Notes

Interest expense under the Convertible Notes was as follows:

	Three Months Ended				Nine Months Ended
	June 23, 2012		June 25, 2011		June 23, 2012		June 25, 2011
Amortization of debt discount	$	15,119	$	18,229	$	52,018	$	54,438
Amortization of deferred financing costs		882		969		2,864		2,925
Non-cash interest expense		16,001		19,198		54,882		57,363
2.00% accrued interest		8,538		8,620		25,683		25,850
	$	24,539	$	27,818	$	80,565	$	83,213