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Interest Expense, Net (Tables)
9 Months Ended
Jun. 28, 2012
Interest Expense, Net [Abstract]  
Components Of Interest Expense, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

June 28,

 

June 30,

 

June 28,

 

June 30,

(in thousands)

2012

 

2011

 

2012

 

2011

Interest on long-term debt, including amortization of deferred financing costs

$

7,657

 

$

8,733

 

$

24,099

 

$

26,391

Interest on lease finance obligations

 

11,188

 

 

11,045

 

 

33,476

 

 

32,677

Interest rate swap settlements

 

171

 

 

727

 

 

768

 

 

2,563

Amortization of convertible note discount

 

712

 

 

1,272

 

 

2,932

 

 

3,816

Miscellaneous

 

5

 

 

8

 

 

12

 

 

23

   Interest expense

 

19,733

 

 

21,785

 

 

61,287

 

 

65,470

Interest income 

 

(1)

 

 

(9)

 

 

(5)

 

 

(156)

   Interest expense, net

$

19,732

 

$

21,776

 

$

61,282

 

$

65,314