Long-Term Debt (Details Textual) (USD $)
|
9 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 23, 2012
|
Sep. 24, 2011
|
Jun. 08, 2011
|
Jun. 23, 2012
Maximum [Member]
|
Jun. 23, 2012
Minimum [Member]
|
Jun. 23, 2012
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
|
Sep. 24, 2011
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
|
Mar. 08, 2010
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
|
Jun. 23, 2012
Financial covenants [Member]
|
Jun. 23, 2012
Credit Facility [Member]
|
Jun. 23, 2012
Credit Facility [Member]
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
|
Feb. 08, 2012
Credit Facility [Member]
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
|
Jun. 23, 2012
LIBOR [Member]
|
|
Long-Term Debt (Textual) [Abstract] | |||||||||||||
Net of unamortized discount on Long Term Debt | $ 712,000 | $ 700,000 | |||||||||||
Unused commitments under the Credit Facility | 375,000,000 | 231,900,000 | |||||||||||
Applicable interest rate on the Credit Facility | 5.00% | 3.00% | |||||||||||
Debt, aggregate principal amount | 449,877,000 | 435,609,000 | 449,288,000 | 400,000,000 | 400,000,000 | ||||||||
Minimum interest coverage ratio | 2.75 | 2.50 | |||||||||||
Debt instrument interest rate stated, percentage | 8.25% | ||||||||||||
Senior subordinated notes issued date | Mar. 08, 2010 | ||||||||||||
Debt instrument, maturity date | Mar. 01, 2018 | ||||||||||||
Additional issuance amount on senior notes | 50,000,000 | ||||||||||||
Present senior secured leverage ratio | 2.0 | 0 | |||||||||||
Issuance price of additional senior subordinated notes | 2018 Notes at a price of 98.501%, plus accrued interest from September 1, 2011, in a private placement | ||||||||||||
Debt issuance expenses | 1,700,000 | ||||||||||||
Commitment fees range | 0.50% | 0.30% | |||||||||||
Total leverage ratio | 3.9 | 1.0 | |||||||||||
Long-Term Debt (Additional Textual) [Abstract] | |||||||||||||
Revolving credit facility | 275,000,000 | ||||||||||||
Borrowing capacity | 375,000,000 | ||||||||||||
Increase in borrowing capacity | 100,000,000 | ||||||||||||
Extension of maturity date | one year, to June 2016 | ||||||||||||
Incremental term loans | 200,000,000 | ||||||||||||
Outstanding balance of Credit Facility | 0 | ||||||||||||
Letters of credit outstanding | 0 | ||||||||||||
Debt interest terms | Interest on the amended Credit Facility is based, at the Company’s option, on a rate equal to the Alternate Base Rate (ABR), which is the greatest of the prime rate, the Federal Funds rate plus 1/2 of 1% or one month LIBOR plus 1%, plus a margin, which fluctuates from 0.75% to 1.75%, or LIBOR plus a margin, which fluctuates from 1.75% to 2.75% and commitment fees that range from 0.30% to 0.50%, determined quarterly based on consolidated total debt to consolidated EBITDA for the most recent trailing 12-month period. | ||||||||||||
Maximum restricted payments including cash dividends and stock repurchases under credit agreement. | $ 200,000,000 | ||||||||||||
Interest coverage ratio | 3.0 | ||||||||||||
Debt redemption terms | The Company may redeem some or all of the 2018 Notes at any time on or after March 1, 2014 for 104.125%, after March 1, 2015 for 102.063% and after March 1, 2016 for 100%, plus accrued and unpaid interest. Additionally, at any time prior to March 1, 2013, the Company may redeem up to 35% of the 2018 Notes with any proceeds the Company receives from certain equity offerings at a redemption price of 108.25% of the principal amount, plus accrued and unpaid interest. |