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Debt (Schedule of Interest Expense Under the Convertible Notes) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Jun. 25, 2011
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Jun. 26, 2010
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Jun. 25, 2011
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Jun. 26, 2010
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| Debt | ||||
| Amortization of debt discount | $ 18,229 | $ 18,499 | $ 54,438 | $ 54,418 |
| Amortization of deferred financing costs | 969 | 1,035 | 2,925 | 3,045 |
| Non-cash interest expense | 19,198 | 19,534 | 57,363 | 57,463 |
| 2.00% accrued interest | 8,620 | 8,601 | 25,850 | 25,804 |
| Interest expense, net | $ 27,818 | $ 28,135 | $ 83,213 | $ 83,267 |
| Percentage of accrued interest on Convertible Notes | 2.00% | 2.00% | 2.00% | 2.00% |
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- Definition
The component of interest expense representing the periodic charge against earnings to reflect amortization of debt issuance costs over the life of the related debt instruments.
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- Definition
Total non-cash interest expense related to convertible debt instruments which has been recognized in the period from the amortization of the debt discount and deferred financing costs.
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- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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