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Long-term debt (Tables) | 12 Months Ended
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Dec. 25, 2011
Long-term debt | The long-term debt of the company is summarized below:
|  |  | September 30, |  |  |  | September 30, |
In thousands of dollars |  | Dec. 25, 2011 |  |  | Dec. 26, 2010 |
Unsecured notes bearing fixed rate interest at 5.75% paid June 2011 |  | $ | — |  |  | $ | 433,196 |
Unsecured floating rate term loan paid July 2011 |  |  | — |  |  |  | 180,000 |
Unsecured notes bearing fixed rate interest at 6.375% due April 2012 |  |  | 306,534 |  |  |  | 306,397 |
Borrowings under revolving credit agreements expiring September 2014 |  |  | 235,000 |  |  |  | 221,000 |
Unsecured notes bearing fixed rate interest at 8.75% due November 2014 |  |  | 247,609 |  |  |  | 246,924 |
Unsecured notes bearing fixed rate interest at 10% due June 2015 |  |  | 59,522 |  |  |  | 58,007 |
Unsecured notes bearing fixed rate interest at 6.375% due September 2015 |  |  | 247,995 |  |  |  | 247,535 |
Unsecured notes bearing fixed rate interest at 10% due April 2016 |  |  | 169,775 |  |  |  | 165,950 |
Unsecured notes bearing fixed rate interest at 9.375% due November 2017 |  |  | 247,168 |  |  |  | 246,830 |
Unsecured notes bearing fixed rate interest at 7.125% due September 2018 |  |  | 246,760 |  |  |  | 246,403 |
Total long-term debt |  | $ | 1,760,363 |  |  | $ | 2,352,242 |
Schedule of Annual Maturities of Long-Term Debt | The following schedule of annual maturities of long-term debt assumes the company uses available capacity under its revolving credit agreements to refinance the unsecured fixed rate notes due in 2012. Based on this refinancing assumption, all of the obligations are reflected as maturities for 2014 and beyond.
|  |  | September 30, |
In thousands of dollars |  |  |
2012 (1) |  | $ | — |
2013 |  |  | — |
2014 (2) |  |  | 789,143 |
2015 |  |  | 307,517 |
2016 |  |  | 169,775 |
2017 |  |  | 247,168 |
2018 |  |  | 246,760 |
Total |  | $ | 1,760,363 |
(1) | Notes due of $307 million in 2012 are assumed to be repaid with funds from revolving credit agreements.
(2) | Notes due of $247 million plus $542 million deemed due under the revolving credit agreements.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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