XML 30 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values Of Financial Instruments
3 Months Ended
Dec. 24, 2011
Fair Values Of Financial Instruments [Abstract]  
Fair Values Of Financial Instruments

J. FAIR VALUES OF FINANCIAL INSTRUMENTS

The carrying amounts for cash and cash equivalents, certificates of deposit, accounts receivable, and accounts payable approximate fair value due to the short-term maturity of these instruments. At December 24, 2011 and September 24, 2011, the fair value of the Company's debt was estimated at $942.8 million and $900.1 million, respectively, primarily using market yields and taking into consideration the underlying terms of the debt. Such fair value was more than the carrying value of debt at December 24, 2011 by $60.3 million and more than the carrying value of debt at September 24, 2011 by $45.7 million.