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Long-term debt (Tables)

12 Months Ended

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.

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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

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