Borrowings and Credit Arrangements (Tables)

3 Months Ended

Dec. 29, 2012

Company's Borrowings

The Company’s borrowings consisted of the following:

	December 29, 2012		September 29, 2012
Current debt obligations, net of debt discount:
Convertible Notes	$	734,476	$	—
Term Loan A		49,603		49,582
Term Loan B		14,858		14,853
Total current debt obligations		798,937		64,435
Long-term debt obligations, net of debt discount:
Term Loan A		930,066		942,065
Term Loan B		1,467,191		1,470,454
Senior Notes		1,000,000		1,000,000
Convertible Notes		839,828		1,558,660
Total long-term debt obligations		4,237,085		4,971,179
Total debt obligations	$	5,036,022	$	5,035,614

Convertible Notes and Related Equity Components

The Convertible Notes and related equity components (recorded in additional paid-in-capital, net of deferred taxes) consisted of the following:

	December 29, 2012			September 29, 2012
2007 Notes principal amount	$	775,000		$	775,000
Unamortized discount		(40,524	)		(50,591	)
Net carrying amount	$	734,476		$	724,409
Equity component, net of taxes	$	233,353		$	233,353
2010 Notes principal amount	$	450,000		$	450,000
Unamortized discount		(70,199	)		(74,062	)
Net carrying amount	$	379,801		$	375,938
Equity component, net of taxes	$	60,054		$	60,054
2012 Notes principal amount	$	500,000		$	500,000
Unamortized discount		(39,973	)		(41,687	)
Net carrying amount	$	460,027		$	458,313
Equity component, net of taxes	$	49,195		$	49,195

Interest Expense Under Convertible Notes

Interest expense under the Convertible Notes is as follows:

	Three months ended
	December 29, 2012		December 24, 2011
Amortization of debt discount	$	15,644	$	18,953
Amortization of deferred financing costs		908		1,007
Non-cash interest expense		16,552		19,960
2.00% accrued interest		8,610		8,578
	$	25,162	$	28,538