XML 63 R61.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Long-Term Debt (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jun. 09, 2011
Jun. 25, 2011
Sep. 25, 2010
Jun. 25, 2011
Jun. 26, 2010
Jun. 25, 2011
Maximum [Member]
Eurodollar Rate [Member]
Term Loan A [Member]
Jun. 25, 2011
Maximum [Member]
Base Rate Loans [Member]
Term Loan A [Member]
Jun. 25, 2011
Minimum [Member]
Eurodollar Rate [Member]
Term Loan A [Member]
Jun. 25, 2011
Minimum [Member]
Base Rate Loans [Member]
Term Loan A [Member]
Jun. 25, 2011
Eurodollar Rate [Member]
Jun. 25, 2011
Credit Agreement [Member]
Sep. 25, 2010
Former Credit Facility [Member]
Jun. 09, 2011
U.S. Revolving Credit Facility [Member]
Jun. 09, 2011
U.S. Revolving Credit Commitments [Member]
Jun. 09, 2011
Alternative Currency Revolving Credit Facility [Member]
Jun. 09, 2011
Term Loan A Facility [Member]
Jun. 25, 2011
Federal Funds Rate [Member]
Jun. 25, 2011
Interest Rate Cap [Member]
Jun. 25, 2011
Swap [Member]
Jun. 26, 2010
Swap [Member]
Jun. 25, 2011
Swap [Member]
Jun. 26, 2010
Swap [Member]
Credit agreement                         $ 800,000,000 $ 350,000,000 $ 200,000,000 $ 248,400,000            
Margin plus, interest rate                   1.00%             0.50%          
Percentage of varying margin respect to term loan and line of credit facility           2.00% 1.00% 1.50% 0.50%                          
Average effective interest rate     2.70% 3.40%                                    
Outstanding letters of credit                     4,300,000 700,000                    
Debt issuance cost 45,800,000     45,821,000 1,359,000                                  
Additional interest expense pursuant to swap agreements       600,000                             1,300,000 600,000 2,600,000 1,900,000
Variable interest rate borrowings                                   167,000,000        
Loss on extinguishment of debt   $ 17,100,000   $ 19,732,000