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Long-Term Debt (Tables)
12 Months Ended
Sep. 29, 2012
Long-Term Debt  
Outstanding long-term debt

 

 

 

 

September 29, 2012

 

September 24, 2011

 

Revolving credit facility, USD

 

$

120,000

 

$

168,000

 

Revolving credit facility, multicurrency

 

108,787

 

163,202

 

Term loan A

 

242,188

 

248,437

 

Other

 

2,700

 

2,994

 

Total long-term debt

 

$

473,675

 

$

582,633

 

Less current portion

 

6,691

 

6,664

 

Long-term portion

 

$

466,984

 

$

575,969

 

Debt related derivative instruments

 

 

Derivative Instrument

 

Hedged
Transaction

 

Notional Amount of
Underlying Debt

 

Fixed Rate
Received

 

Maturity
(Fiscal Year)

 

Swap

 

30-day Libor

 

$

20,000

 

3.87

%

2013

 

Swap

 

30-day Libor

 

83,000

 

1.20

%

2013

 

Swap

 

30-day Libor

 

20,000

 

2.54

%

2016

 

Swap

 

30-day Libor

 

30,000

 

2.54

%

2016

 

Swap

 

30-day Libor

 

50,000

 

2.54

%

2016

 

Swap

 

30-day Libor

 

30,000

 

2.54

%

2016

 

 

 

 

 

$

233,000

 

 

 

 

 

Maturities of long-term debt

 

 

Fiscal Year

 

 

 

2013

 

$

6,691

 

2014

 

12,922

 

2015

 

19,170

 

2016

 

433,853

 

2017

 

395

 

Thereafter

 

644

 

 

 

$

473,675