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Borrowings and Credit Arrangements - Interest Expense under Convertible Notes (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Sep. 28, 2013
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Sep. 29, 2012
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Sep. 24, 2011
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| Debt Conversion [Line Items] | |||
| Non-cash interest expense | $ 81,177 | $ 74,974 | $ 76,814 |
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Convertible Notes Payable [Member]
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| Debt Conversion [Line Items] | |||
| Amortization of debt discount | 52,732 | 68,532 | 72,908 |
| Amortization of deferred financing costs | 3,048 | 3,828 | 3,906 |
| Principal accretion | 9,225 | ||
| Non-cash interest expense | 65,005 | 72,360 | 76,814 |
| 2.00% accrued interest | 34,376 | 34,898 | 34,427 |
| Interest expense, net | $ 99,381 | $ 107,258 | $ 111,241 |
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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. No definition available.
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- Definition
Represents the amount of principal accretion at the applicable rate pursuant to the terms of the debt agreement, which is recorded as interest expense. No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. 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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