Borrowings and Credit Arrangements (Tables)

6 Months Ended

Mar. 30, 2013

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following:

	March 30, 2013		September 29, 2012
Current debt obligations, net of debt discount:
Convertible Notes	$	389,139	$	—
Term Loan A		49,676		49,582
Term Loan B		14,862		14,853
Total current debt obligations		453,677		64,435
Long-term debt obligations, net of debt discount:
Term Loan A		919,029		942,065
Term Loan B		1,463,907		1,470,454
Senior Notes		1,000,000		1,000,000
Convertible Notes		1,168,083		1,558,660
Total long-term debt obligations		4,551,019		4,971,179
Total debt obligations	$	5,004,696	$	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:

	March 30, 2013			September 29, 2012
2007 Notes principal amount	$	405,000		$	775,000
Unamortized discount		(15,861	)		(50,591	)
Net carrying amount	$	389,139		$	724,409
Equity component, net of taxes	$	121,946		$	233,353
2010 Notes principal amount	$	450,000		$	450,000
Unamortized discount		(66,314	)		(74,062	)
Net carrying amount	$	383,686		$	375,938
Equity component, net of taxes	$	60,054		$	60,054
2012 Notes principal amount	$	500,000		$	500,000
Unamortized discount		(38,221	)		(41,687	)
Net carrying amount	$	461,779		$	458,313
Equity component, net of taxes	$	49,195		$	49,195
2013 Notes principal amount	$	370,000		$	—
Principal accretion		1,789			—
Unamortized discount		(49,171	)		—
Net carrying amount	$	322,618		$	—
Equity component, net of taxes	$	131,451		$	—

Interest Expense Under Convertible Notes

Interest expense under the Convertible Notes was as follows:

	Three Months Ended				Six Months Ended
	March 30, 2013		March 24, 2012		March 30, 2013		March 24, 2012
Amortization of debt discount	$	13,621	$	17,946	$	29,265	$	36,899
Amortization of deferred financing costs		790		975		1,698		1,982
Principal accretion		1,789		—		1,789		—
Non-cash interest expense		16,200		18,921		32,752		38,881
2.00% accrued interest		8,616		8,567		17,226		17,145
	$	24,816	$	27,488	$	49,978	$	56,026