XML 57 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Borrowings - Summary of Long-Term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 24, 2016
Sep. 24, 2016
Debt Instrument [Line Items]    
Long-term borrowings, gross $ 1,227,612 $ 1,224,502 [1]
Less: unamortized debt issuance costs (16,710) (17,391)
7.375% Senior Notes due August 1, 2021 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings, gross 362,412 363,172 [1]
5.5% Senior Notes due June 1, 2024 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings, gross 525,000 525,000 [1]
5.75% Senior Notes due March 1, 2025 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings, gross 250,000 250,000 [1]
Revolving Credit Facility due March 3, 2021 [Member]    
Debt Instrument [Line Items]    
Long-term borrowings, gross 103,400 100,000 [1]
Senior Notes [Member]    
Debt Instrument [Line Items]    
Less: unamortized debt issuance costs $ (13,200) $ (13,670) [1]
[1] Long-term borrowings as of September 24, 2016 reflect the retrospective impact from the adoption of new accounting guidance regarding the balance sheet classification of debt issuance costs (See Note 2).