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Borrowings and Credit Arrangements (Tables)

6 Months Ended

Mar. 29, 2014

Debt Disclosure [Abstract]

Company's Borrowings

The Company’s borrowings consisted of the following:


		March 29, 2014				September 28, 2013
Current debt obligations, net of debt discount:
Term Loan A		$	74,628			$	49,713
Term Loan B			14,869				113,966
Convertible Notes			—				400,133

Total current debt obligations			89,497				563,812

Long-term debt obligations, net of debt discount:
Term Loan A			845,782				894,834
Term Loan B			1,127,581				1,159,272
Senior Notes			1,000,000				1,000,000
Convertible Notes			1,210,595				1,187,992

Total long-term debt obligations			4,183,958				4,242,098

Total debt obligations		$	4,273,455			$	4,805,910

Interest Expense under Convertible Notes

Interest expense under the Convertible Notes is as follows:


		Three Months Ended								Six Months Ended
		March 29, 2014				March 30, 2013				March 29, 2014				March 30, 2013
Amortization of debt discount		$	8,341			$	13,621			$	19,887			$	29,265
Amortization of deferred financing costs			413				790				1,063				1,698
Principal accretion			3,810				1,789				7,584				1,789

Non-cash interest expense			12,564				16,200				28,534				32,752
2.00% accrued interest			4,751				8,616				12,870				17,226

		$	17,315			$	24,816			$	41,404			$	49,978