XML 122 R132.htm IDEA: XBRL DOCUMENT v2.4.0.6
Earnings Per Share - Summary of Basic and Diluted EPS (Detail) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jul. 01, 2012
Apr. 01, 2012
Jan. 01, 2012
Sep. 30, 2011
Jul. 03, 2011
Apr. 03, 2011
Jan. 02, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Income (loss) attributable to common and participating preferred stockholders:                      
Income (loss) from continuing operations                 $ 29,915 $ 22,226 $ (149,134)
(Loss) income from discontinued operations                     (2,735)
Net income (loss) attributable to common and participating preferred stockholders 159,091 (149,080) (3,855) 23,759 (107,095) 211,341 (61,950) (20,070) 29,915 22,226 (151,869)
Participating shares at end of period:                      
Common stock outstanding                 139,357 139,346 139,197
Preferred stock (as-converted basis)                 62,839 60,989  
Total                 202,196 200,335 139,197
Percentage of income (loss) allocated to:                      
Common stock                 68.90% 69.60% 100.00%
Preferred stock                 31.10% 30.40%  
Income (loss) attributable to common shares - basic:                      
Income (loss) from continuing operations                 20,618 15,460 (149,134)
(Loss) income from discontinued operations                     (2,735)
Net income (loss)                 20,618 15,460 (151,869)
Dilutive adjustments to income (loss) attributable to common stock from assumed conversion of preferred stock, net of tax:                      
Income allocated to preferred stock in basic calculation                   6,766  
Reversal of preferred stock dividends and accretion                   19,833  
Reversal of income related to fair value of preferred stock conversion feature                   (27,910)  
Net adjustment                   (1,311)  
Income (loss) attributable to common shares - diluted:                      
Income (loss) from continuing operations                 20,618 14,149 (149,134)
Loss from discontinued operations                     (2,735)
Net income (loss)                 $ 20,618 $ 14,149 $ (151,869)
Weighted-average common shares outstanding - basic                 139,356 139,233 132,399
Dilutive effect of preferred stock                   19,064  
Dilutive effect of stock options                 81 87  
Dilutive effect of restricted stock and restricted stock units                 381    
Weighted-average shares outstanding - diluted                 139,818 158,384 132,399
Basic income (loss) per common share attributable to controlling interest:                      
Continuing operations                 $ 0.15 $ 0.11 $ (1.13)
Discontinued operations                     $ (0.02)
Net income (loss) $ 0.79 $ (1.07) $ (0.02) $ 0.12 $ (0.77) $ 1.16 $ (0.45) $ (0.14) $ 0.15 $ 0.11 $ (1.15)
Diluted income (loss) per common share attributable to controlling interest:                      
Continuing operations                 $ 0.15 $ 0.09 $ (1.13)
Discontinued operations                     $ (0.02)
Net income (loss) $ 0.78 $ (1.07) $ (0.02) $ 0.06 $ (0.77) $ 1.16 $ (0.45) $ (0.14) $ 0.15 $ 0.09 $ (1.15)