XML 24 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Tables)
12 Months Ended
Sep. 29, 2013
Leases [Abstract]  
Summary of Future Minimum Lease Payments and Sublease Income
Following is a summary of future minimum lease payments and sublease income as of September 29, 2013:
 
 
Capital
Leases

 
Operating
Leases
Minimum
Payments

 
Sublease
Income

 
(In thousands)
2014
$
833

 
$
40,752

 
$
4,267

2015
393

 
39,374

 
3,865

2016
35

 
35,451

 
3,703

2017
—

 
30,726

 
3,503

2018
—

 
28,117

 
3,294

Thereafter
—

 
155,640

 
14,212

Total minimum lease payments
1,261

 
$
330,060

 
$
32,844

Less amounts representing interest
75

 
 
 
 
Present value of minimum lease payments
1,186

 
 
 
 
Less current portion
772

 
 
 
 
Long-term portion
$
414

 
 
 
 
Summary of Rental Expense and Sublease Income
Rental expense and sublease income were as follows:
 
 
Fiscal Year Ended
 
Sept. 25, 2011

 
Sept. 30, 2012

 
Sept. 29, 2013

 
(In thousands)
Minimum rentals
$
28,850

 
$
30,603

 
$
31,765

Rentals based on sales
$
16,558

 
$
15,792

 
$
15,742

Sublease income
$
5,528

 
$
4,608

 
$
4,790