XML 25 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Mar. 24, 2012
Mar. 26, 2011
Sep. 24, 2011
Sep. 25, 2010
Sep. 26, 2009
Mar. 24, 2012
Revolving Credit Facility [Member]
Sep. 24, 2011
Revolving Credit Facility [Member]
Mar. 27, 2010
Senior Notes Due 2020 [Member]
Mar. 24, 2012
Senior Notes Due 2020 [Member]
Sep. 24, 2011
Senior Notes Due 2020 [Member]
Sep. 25, 2010
Senior Notes Due 2020 [Member]
Mar. 24, 2012
Amended Credit Agreement Due 2017 [Member]
Mar. 24, 2012
Amended Credit Agreement Due 2017 [Member]
Apr. 25, 2012
Amended Credit Agreement Due 2017 [Member]
Sep. 24, 2011
Amended Credit Agreement Due 2017 [Member]
Debt Instrument [Line Items]                                  
Long-term borrowings $ 348,277   $ 348,277   $ 348,169 $ 347,953   $ 100,000 $ 100,000   $ 248,277 $ 248,169 $ 247,953        
Percentage of wholly-owned subsidiary (in hundredths) 100.00%   100.00%                            
Aggregate principal amount                   250,000 250,000            
Stated interest rate (in hundredths)                     7.375% 7.375%          
Percentage of principal amount at which debt was issued (in hundredths)                     99.136%            
Maturity date                 Jun. 25, 2013   Mar. 15, 2020 Mar. 15, 2020          
Percentage of the principal amount repurchase offer under change of control provision (in hundredths)                     101.00% 101.00%          
Number of days after the consummation of the change of control that a rating decline may occur to trigger offer to repurchase debt (in days)                     90D 90D          
Unamortized discount                     1,723 1,831 2,047        
Date public offering completed                   2010-03-23         2012-01-05    
Revolving Credit Facility, term (in years)               5Y 4                
Revolving Credit Facility, maximum amount                 250,000         250,000 250,000 400,000  
Standby letters of credit issued under the Revolving Credit Facility               46,926 54,856         100,000 100,000   100,000
Outstanding standby letters of credit, maximum expiration date of outstanding               Apr. 15, 2013           Jan. 05, 2017 Jan. 05, 2017    
Loss on debt extinguishment 507 0 507 0 0 9,473 4,624             507 507    
Available borrowing capacity under Revolving Credit Facility               103,074 95,144                
Interest rate swap agreement [Abstract]                                  
Notional amount 100,000   100,000                            
Effective date     Mar. 31, 2010   Mar. 31, 2010                   Jun. 25, 2013    
Termination date     Jun. 25, 2013   Jun. 25, 2013                   Jan. 05, 2017    
Fixed interest rate (in hundredths) 3.12%   3.12%   3.12%                 1.63% 1.63%    
Revolving Credit Facility, interest rate description               Borrowings under the Revolving Credit Facility bear interest at prevailing interest rates based upon, at the Operating Partnership's option, LIBOR plus the applicable margin or the base rate, defined as the higher of the Federal Funds Rate plus 1/2 of 1%, the agent bank's prime rate, or LIBOR plus 1%, plus in each case the applicable margin. The applicable margin is dependent upon the Partnership's ratio of total debt to EBITDA on a consolidated basis, as defined in the Revolving Credit Facility. Borrowings under the Revolving Credit Facility bear interest at prevailing interest rates based upon, at the Operating Partnership's option, LIBOR plus the applicable margin or the base rate, defined as the higher of the Federal Funds Rate plus 1/2 of 1, the agent bank's prime rate, or LIBOR plus 1, plus in each case the applicable margin.                
Revolving Credit Facility, approximate interest rate at period end (in hundredths)               2.30% 3.25%                
Revolving Credit Facility and 2020 Senior Notes covenants [Abstract]                                  
Total consolidated interest coverage ratio, minimum 2.5 to 1.0   2.5 to 1.0   2.5 to 1.0                        
Total consolidated leverage ratio, maximum 4.75 to 1.0   4.75 to 1.0   4.5 to 1.0                        
Senior secured consolidated leverage ratio, maximum 3.0 to 1.0   3.0 to 1.0   3.0 to 1.0                        
Consolidated fixed charge coverage ratio, minimum 1.75 to 1   1.75 to 1   1.75 to 1                        
Debt origination costs [Abstract]                                  
Capitalized debt origination costs 8,292   8,292   7,207 9,157                      
Long-term debt maturities [Abstract]                                  
Long-term debt maturities, 2012 0   0   0                        
Long-term debt maturities, 2013 0   0   100,000                        
Long-term debt maturities, 2014 0   0   0                        
Long-term debt maturities, 2015 0   0   0                        
Long-term debt maturities, 2016 0   0                            
Long-term debt maturities thereafter 350,000   350,000                            
Loss on the extinguishment of debt related to write-off in unamortized debt origination costs and unamortized discount 507   507                            
Capitalized debt origination costs $ 2,420   $ 2,420