XML 61 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5 Debt (Tables)
3 Months Ended
Dec. 29, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
As of
 
 
December 29,
2012
 
September 29,
2012
 
 
(In thousands)
Senior Floating Rate Notes due 2014 ("2014 Notes")
 
$
257,410

 
$
257,410

Secured Debt due 2015
 
40,000

 
40,000

Senior Notes due 2019
 
500,000

 
500,000

Fair value adjustment (1)
 
37,519

 
39,954

Total
 
$
834,929

 
$
837,364

Less: current portion ("2014 Notes")
 
100,000

 

Total long-term debt
 
$
734,929

 
$
837,364



(1) Represents fair value hedge accounting balance related to interest rate swaps. See Note 4 for discussion