XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Borrowings (Tables)
12 Months Ended
Sep. 28, 2013
Long-Term Borrowings [Abstract]  
Long-term borrowings
Long-term borrowings consist of the following:
   
As of
 
   
September 28,
  
September 29,
 
   
2013
  
2012
 
7.5% senior notes, due October 1, 2018, including
      
     unamortized premium of $28,614 and $33,366, respectively
 $525,171  $529,923 
7.375% senior notes, due March 15, 2020, net of
        
     unamortized discount of $1,400 and $1,615, respectively
  248,600   248,385 
7.375% senior notes, due August 1, 2021, including
        
     unamortized premium of $25,286 and $40,327, respectively
  371,466   543,770 
Revolving Credit Facility, due January 5, 2017
  100,000   100,000 
   $1,245,237  $1,422,078 
7.5% Senior Notes due October 1, 2018 [Member]
 
Debt Instrument [Line Items]  
Schedule of percentage of redemption price borrowings
The 2018 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time after October 1, 2014, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to the date of the redemption.

Year
 
Percentage
 
2014
  103.750%
2015
  101.875%
2016 and thereafter
  100.000%

7.375% Senior Notes due August 1, 2021 [Member]
 
Debt Instrument [Line Items]  
Schedule of percentage of redemption price borrowings
The 2021 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time after August 1, 2016, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to date of the redemption.

Year
 
Percentage
 
2016
  103.688%
2017
  102.459%
2018
  101.229%
2019 and thereafter
  100.000%

7.375% Senior Notes due March 15, 2020 [Member]
 
Debt Instrument [Line Items]  
Schedule of percentage of redemption price borrowings
The 2020 Senior Notes are redeemable, at the Partnership’s option, in whole or in part, at any time after March 15, 2015, in each case at the redemption prices described in the table below, together with any accrued and unpaid interest to the date of the redemption.

Year
 
Percentage
 
2015
  103.688%
2016
  102.459%
2017
  101.229%
2018 and thereafter
  100.000%