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Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 23, 2012
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Sep. 24, 2011
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Jun. 25, 2011
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Jun. 23, 2012
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
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Sep. 24, 2011
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
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Mar. 08, 2010
8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
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Jun. 23, 2012
Revolving credit facility, interest at Alternate Base Rate plus a margin [Member]
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Sep. 24, 2011
Revolving credit facility, interest at Alternate Base Rate plus a margin [Member]
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Jun. 23, 2012
Other notes payable [Member]
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Sep. 24, 2011
Other notes payable [Member]
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|---|---|---|---|---|---|---|---|---|---|---|
| Components of long-term debt | ||||||||||
| Total | $ 449,877 | $ 435,609 | $ 449,288 | $ 400,000 | $ 400,000 | $ 0 | $ 35,000 | $ 589 | $ 609 | |
| Less current portion | (347) | (279) | (198) | |||||||
| Long-term portion | $ 449,530 | $ 435,330 | $ 450,266 |
| X | ||||||||||
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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
Carrying amount of long-term debt, net of 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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| X | ||||||||||
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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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