Fair Value Measurements (Details Textual) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
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Jun. 29, 2013
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Fair Value Measurements (Textual) [Abstract] | |
Senior subordinated notes Due Date | Jun. 01, 2018 |
Senior Subordinated Notes [Member]
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Fair Value Measurements (Textual) [Abstract] | |
Obligation to pay principle on the Company Senior Subordinates Notes | $ 450.0 |
Senior Subordinated Notes, percentage | 8.25% |
Portion at Fair Value, Fair Value Disclosure [Member] | Senior Subordinated Notes [Member]
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Fair Value Measurements (Textual) [Abstract] | |
Senior subordinated notes due 2018 | 457.3 |
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Senior Subordinated Notes [Member]
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Fair Value Measurements (Textual) [Abstract] | |
Fair value and Carrying value of senior subordinated notes | $ 449.4 |
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- Details
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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