XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Line of Credit Facility [Line Items]    
Interest rate on other revolving credit facilities 1.90%  
Unused borrowing capacity $ 607,928  
Other revolving credit facility and term loan payment period through 2014  
Aggregate principal amount 378,579 378,596
2013 3,186  
2014 57  
2015 187,004  
2016 292,026  
2017 0  
Thereafter 191,575  
Fair value of long term debt 686,741  
Pledged assets, net book value 1,453,831  
Total long-term debt 673,848 716,164
Revolving Credit Facility Mature On March 18, 2016 [Member]
   
Line of Credit Facility [Line Items]    
Maximum credit facility amount that can borrow 900,000  
Credit facility mature date Mar. 18, 2016  
London Inter Bank Offer Rate [Member]
   
Line of Credit Facility [Line Items]    
Interest rate on other revolving credit facilities 1.90%  
Applicable margin in interest rate of revolving credit facility, basis points 150  
Prime Plus [Member]
   
Line of Credit Facility [Line Items]    
Interest rate on other revolving credit facilities 3.80%  
Applicable margin in interest rate of revolving credit facility, basis points 75  
Term Loan [Member]
   
Line of Credit Facility [Line Items]    
Interest rate on other revolving credit facilities 5.60%  
United States Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Unused borrowing capacity 594,443  
Securitization program [Member]
   
Line of Credit Facility [Line Items]    
Maximum credit facility amount that can borrow 100,000  
Line of Credit Facility, Renewal Option 364  
Credit facility mature date Mar. 04, 2013  
Interest rate on other revolving credit facilities 0.90%  
6 1/4% Subordinated Notes [Member]
   
Line of Credit Facility [Line Items]    
Aggregate principal amount 187,004 187,021
Interest rate on senior subordinate notes 6.25%  
Senior subordinate notes due on Jan. 15, 2015  
Senior subordinate notes interest payment semiannually first payment period January 15  
Senior subordinate notes interest payment semiannually second payment period July 15  
7 1/4% Subordinated Notes [Member]
   
Line of Credit Facility [Line Items]    
Aggregate principal amount $ 191,575 $ 191,575
Interest rate on senior subordinate notes 7.25%  
Senior subordinate notes due on Jun. 15, 2018  
Senior subordinate notes interest payment semiannually first payment period June 15  
Senior subordinate notes interest payment semiannually second payment period December 15