XML 56 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 Debt (Tables)
12 Months Ended
Sep. 29, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
As of
 
September 29,
2012
 
October 1,
2011
 
(In thousands)
Senior Floating Rate Notes due 2014
$
257,410

 
$
257,410

Secured Debt due 2015
40,000

 

8.125% Senior Subordinated Notes due 2016

 
400,000

Senior Notes due 2019
500,000

 
500,000

Fair value adjustment (1)
39,954

 
24,898

Total long-term debt
$
837,364

 
$
1,182,308


 
(1) Represents fair value hedge accounting balance related to interest rate swaps. See Note 5 for discussion of interest rate swap entered into during the third quarter of 2011.

Long-term Debt Maturities [Table Text Block]
 
(In thousands)
2013
$

2014
257,410

2015
40,000

2016

2017

Thereafter
500,000

Total
$
797,410