XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Sep. 27, 2014
LIBOR [Member]
Sep. 27, 2014
Federal Funds Rate [Member]
Sep. 27, 2014
Amended Credit Agreement Due 2017 [Member]
Sep. 27, 2014
Amended Credit Agreement Due 2017 [Member]
LIBOR [Member]
Sep. 27, 2014
Amended Credit Agreement Due 2017 [Member]
Federal Funds Rate [Member]
Mar. 29, 2014
Revolving Credit Facility [Member]
Sep. 27, 2014
Revolving Credit Facility [Member]
Sep. 28, 2013
Revolving Credit Facility [Member]
May 27, 2014
7.5% Senior Notes due October 1, 2018 [Member]
Sep. 27, 2014
7.5% Senior Notes due October 1, 2018 [Member]
Sep. 28, 2013
7.5% Senior Notes due October 1, 2018 [Member]
Aug. 01, 2012
7.5% Senior Notes due October 1, 2018 [Member]
Sep. 27, 2014
7.375% Senior Notes due March 15, 2020 [Member]
Sep. 28, 2013
7.375% Senior Notes due March 15, 2020 [Member]
Sep. 27, 2014
7.375% Senior Notes due August 1, 2021 [Member]
Sep. 28, 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]
Aug. 01, 2012
7.375% Senior Notes due August 1, 2021 [Member]
Sep. 27, 2014
5.5% Senior Notes due June 1, 2024 [Member]
Sep. 28, 2013
5.5% Senior Notes due June 1, 2024 [Member]
Aug. 14, 2012
Amended Credit Agreement [Member]
364-Day Facility [Member]
Aug. 01, 2012
Amended Credit Agreement [Member]
364-Day Facility [Member]
Sep. 27, 2014
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 $ 1,242,685 $ 1,245,237               $ 100,000 $ 100,000   $ 0 $ 525,171   $ 248,817 $ 248,600 $ 368,868 $ 371,466       $ 525,000 $ 0        
Stated interest rate (in hundredths)                         7.50%     7.375%   7.375%         5.50%          
Maturity date                   Jan. 05, 2017     Oct. 01, 2018     Mar. 15, 2020   Aug. 01, 2021         Jun. 01, 2024          
Ownership interest in Suburban Energy Finance Corp (in hundredths) 100.00%                                                      
Net unamortized premium                         0 28,614       22,688 25,286                  
Net unamortized discount                               1,183 1,400                      
Date public offering completed                         Aug. 01, 2012     Mar. 23, 2010   Aug. 01, 2012         May 27, 2014          
Aggregate principal amount                         496,557     250,000   503,443         525,000          
Debt instrument repurchase amount                                     157,263 23,863 133,400              
Loss on debt extinguishment (11,589) (2,144) (2,249)                 11,589             2,144                  
Redemption premium and related fees                       31,633             11,759                  
Write-off unamortized debt origination costs                       5,230             2,064                  
Write-off unamortized premium                       (25,274)             (11,678)                  
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%             100.00%          
Percentage of the principal amount repurchase offer under change of control provision (in hundredths)                               101.00%   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                               90 days   90 days         90 days          
Revolving credit facility, term                                                     5 years  
Credit Facility, maximum amount                                                   250,000 400,000 400,000
Amount drawn under credit facility                                                   225,000    
Term of facility                                                   364 days    
Repayments of short-term borrowings 61,700 0 0                                           225,000      
Standby letters of credit issued under the Revolving Credit Facility                   44,882                                    
Available borrowing capacity under Revolving Credit Facility                   255,118                                    
Credit facility borrowings 100,000               55,000                                      
Senior Notes [Abstract]                                                        
2015                               103.688%                        
2016                               102.458%   103.688%                    
2017                               101.229%   102.459%                    
2018                                   101.229%                    
2018 and thereafter                               100.00%                        
2019 and thereafter                                   100.00%                    
2019                                             102.75%          
2020                                             101.833%          
2021                                             100.917%          
2022 and thereafter                                             100.00%          
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 interest coverage ratio commencing with second quarter of fiscal 2014 2.5 to 1.0                                                      
Consolidated fixed charge coverage ratio, minimum 1.75 to 1                                                      
Consolidated leverage ratio commencing with second quarter of fiscal 2013, minimum 4.75 to 1.0                                                      
Consolidated leverage ratio commencing with second quarter of fiscal 2013, during acquisition period, minimum 5.0 to 1.0                                                      
Description of variable rate basis       LIBOR Federal Funds Rate   LIBOR Federal Funds Rate                                        
Margin over basis rate (in hundredths) 1.00%     1.00% 0.50%   1.00% 0.50%                                        
Weighted average interest rate (in hundredths)           2.50%                                            
Interest rate swap agreement [Abstract]                                                        
Notional Amount 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%         1.63%                                            
Debt origination costs [Abstract]                                                        
Capitalized debt origination costs 21,023 21,254                                                    
Long-term debt maturities [Abstract]                                                        
Long-term debt maturities, 2015 0                                                      
Long-term debt maturities, 2016 0                                                      
Long-term debt maturities, 2017 100,000                                                      
Long-term debt maturities, 2018 0                                                      
Long-term debt maturities, 2019 0                                                      
Long-term debt maturities, 2020 and thereafter $ 1,121,180