XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Rate
May 15, 2012
May 15, 2012
New Credit Facility [Member]
May 15, 2012
Revolving Loans New Credit Facility[Member]
Apr. 04, 2008
Revolving Loans Prior Credit Facility [Member]
May 15, 2012
Term Loans Prior Credit Facility [Member]
Apr. 04, 2008
Term Loans Prior Credit Facility [Member]
Dec. 29, 2012
Term Loans New Credit Facility [Member]
May 15, 2012
Term Loans New Credit Facility [Member]
May 15, 2012
Increase Option [Member]
Dec. 29, 2012
Senior Notes [Member]
Sep. 29, 2012
Senior Notes [Member]
Jan. 01, 2011
Senior Notes [Member]
Rate
Debt Instrument [Line Items]                          
Line of Credit Facility, Current Borrowing Capacity     $ 250 $ 160 $ 100                
Credit facility outstanding at end of period           90.0 150.0 82.5 90.0        
Contractual Quarterly Debt Repayment Amount   3.75                      
Contractual Balloon Debt Repayment   75                      
Line of Credit Facility, Maximum Borrowing Capacity       260           100      
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 1.00%                        
Debt Instrument, Interest Rate at Period End 1.13%                        
Line of Credit, Unused Capacity, Commitment Fee Percentage at Period End 0.20%                        
Deferred Finance Costs, Net   0.9                      
Debt Instrument, Interest Rate, Stated Percentage                         5.20%
Senior Notes, principal outstanding                     $ 175 $ 175