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Long-Term Debt - Components of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 28, 2013
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Sep. 28, 2013
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Dec. 29, 2012
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Mar. 08, 2010
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| Components of long-term debt | ||||
| Total | $ 449,538 | $ 472,587 | $ 450,755 | |
| Less current portion | (73) | (142) | (309) | |
| Long-term portion | 449,465 | 472,445 | 450,446 | |
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Senior subordinated notes, net of unamortized discount, interest at 8.25%, payable semi-annually, principal due March 2018 [Member]
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| Components of long-term debt | ||||
| Total | 449,444 | 449,417 | 449,337 | 400,000 |
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Revolving credit facility, interest at Alternate Base Rate plus a margin [Member]
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| Components of long-term debt | ||||
| Total | 0 | 23,000 | 1,000 | |
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Asset-based revolving credit facility, interest at LIBOR plus a margin [Member]
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| Components of long-term debt | ||||
| Total | 0 | 0 | 0 | |
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Other notes payable [Member]
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| Components of long-term debt | ||||
| Total | $ 94 | $ 170 | $ 418 |
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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