XML 47 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Jun. 29, 2013
Jun. 23, 2012
Mar. 30, 2013
Jun. 29, 2013
Jun. 23, 2012
Sep. 29, 2012
Jun. 29, 2013
Amended Credit Agreement Due 2017 [Member]
Jun. 29, 2013
Amended Credit Agreement Due 2017 [Member]
LIBOR [Member]
Jun. 29, 2013
Amended Credit Agreement Due 2017 [Member]
Federal Funds Rate [Member]
Jun. 29, 2013
Revolving Credit Facility [Member]
Sep. 29, 2012
Revolving Credit Facility [Member]
Jun. 29, 2013
Senior Notes Due 2018 [Member]
Sep. 29, 2012
Senior Notes Due 2018 [Member]
Aug. 01, 2012
Senior Notes Due 2018 [Member]
Jun. 29, 2013
Senior Notes Due 2020 [Member]
Sep. 29, 2012
Senior Notes Due 2020 [Member]
Sep. 28, 2013
7.375% senior notes due August 1, 2021 [Member]
Jun. 29, 2013
7.375% senior notes due August 1, 2021 [Member]
Aug. 06, 2013
7.375% senior notes due August 1, 2021 [Member]
Aug. 02, 2013
7.375% senior notes due August 1, 2021 [Member]
Sep. 29, 2012
7.375% senior notes due August 1, 2021 [Member]
Aug. 01, 2012
7.375% senior notes due August 1, 2021 [Member]
Jun. 29, 2013
Amended Credit Agreement [Member]
364-Day Facility [Member]
Aug. 01, 2012
Amended Credit Agreement [Member]
364-Day Facility [Member]
Jun. 29, 2013
Amended Credit Agreement [Member]
Revolving Credit Facility [Member]
Aug. 01, 2012
Amended Credit Agreement [Member]
Revolving Credit Facility [Member]
Debt Instrument [Line Items]                                                    
Long-term borrowings $ 1,416,051     $ 1,416,051   $ 1,422,078       $ 100,000 $ 100,000 $ 526,377 $ 529,923   $ 248,547 $ 248,385   $ 541,127     $ 543,770          
Stated interest rate (in hundredths)                       7.50%     7.375%     7.375%                
Maturity date                   Jan. 05, 2017   Oct. 01, 2018     Mar. 15, 2020     Aug. 01, 2021                
Ownership interest in Suburban Energy Finance Corp (in hundredths)                             100.00%                      
Net unamortized premium                       29,820 33,366         37,684     40,327          
Net unamortized discount                             1,453 1,615                    
Date public offering completed                       Aug. 01, 2012     Mar. 23, 2010     Aug. 01, 2012                
Percentage of interest owned in subsidiary (in hundredths) 100.00%     100.00%                                            
Aggregate principal amount                       496,557     250,000     503,443   157,300            
Debt instrument repurchase amount                                     23,900 133,400            
Loss on debt extinguishment 0 0   0 (507)                       2,147                  
Debt instrument repurchase premium and related fees                                 11,761                  
Amortization of financing costs                                 2,067                  
Unamortized premium                                 (11,681)                  
Fair value of debt at acquisition date (in hundredths)                           106.875%               108.125%        
Percentage of principal amount at which debt was issued (in hundredths)                             99.136%                      
Percentage of the principal amount repurchase offer under change of control provision (in hundredths)                             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                             90 days                      
Revolving credit facility, term                                                 5 years  
Credit Facility, maximum amount                                             250,000 250,000 400,000 400,000
Amount drawn under credit facility                                             225,000      
Term Of Facility                                               364 days    
Repayments of short-term borrowings                                             225,000      
Standby letters of credit issued under the Revolving Credit Facility                   49,242                                
Available borrowing capacity under Revolving Credit Facility                   250,758                                
Line of Credit Facility [Line Items]                                                    
Credit facility borrowings 100,000                                                  
Revolving Credit Facility and 2020 Senior Notes covenants [Abstract]                                                    
Consolidated interest coverage ratio, minimum       2.0 to 1.0                                            
Total consolidated leverage ratio, maximum       7.0 to 1.0                                            
Consolidated fixed charge coverage ratio, minimum       1.75 to 1                                            
Increase in Consolidated fixed charge coverage ratio, minimum       2.5 to 1.0                                            
Decrease in Consolidated fixed charge coverage ratio, minimum     4.75 to 1.0 4.75 to 1.0                                            
Decrease in Consolidated fixed charge coverage ratio during acquisition period, minimum     5.0 to 1.0                                              
Description of variable rate basis               LIBOR Federal Funds Rate                                  
Margin over basis rate (in hundredths) 1.00%             1.00% 0.50%                                  
Weighted average interest rate (in hundredths)             2.80%                                      
Interest rate swap agreement [Abstract]                                                    
Notional Amount 100,000     100,000                                            
Effective date Mar. 31, 2010           Jun. 25, 2013                                      
Termination date Jun. 25, 2013           Jan. 05, 2017                                      
Fixed interest rate (in hundredths) 3.12%     3.12%     1.63%                                      
Long-term debt maturities [Abstract]                                                    
Long-term debt maturities, 2013 0     0                                            
Long-term debt maturities, 2014 0     0                                            
Long-term debt maturities, 2015 0     0                                            
Long-term debt maturities, 2016 0     0                                            
Long-term debt maturities, 2017 100,000     100,000                                            
Long-term debt maturities, 2018 and thereafter $ 1,250,000     $ 1,250,000