XML 73 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended
Jun. 29, 2013
Sep. 28, 2013
Sep. 29, 2012
Sep. 24, 2011
Dec. 29, 2010
sqft
Debt Instrument [Line Items]          
Payments on line of credit $ 52,000,000 $ 622,051,131 $ 741,446,238 $ 212,181,285  
Payments on senior notes 575,000,000 602,026,300 63,321,866 99,647,476  
Senior notes paid through tender offer 448,300,000        
Senior notes legally defeased 126,700,000        
Payment of debt extinguishment costs 27,800,000 27,759,630      
Unamortized loan expense 15,300,000        
Line of credit facility   175,000,000      
Maximum amount of unused letters of credit issued   30,000,000      
Unused letters of credit issued   9,400,000      
Total amount of bonds funded         99,700,000
Total area of new warehouse and distribution center         830,000
Annual amount of redemption of bonds   4,500,000      
Property and equipment with undepreciated cost pledge as collateral for long term debt   261,000,000      
Senior Notes, Interest Rate Of 5.75%, Maturing 2023 [Member]
         
Debt Instrument [Line Items]          
Principal amount $ 700,000,000        
Interest rate of Senior note   5.75%