XML 126 R101.htm IDEA: XBRL DOCUMENT
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Segment Information (Financial Information By Geographic Area) (Details) (USD $) In Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2011 | Jul. 01, 2011 | Apr. 01, 2011 | Dec. 31, 2010 | Oct. 01, 2010 | Jul. 02, 2010 | Apr. 02, 2010 | Jan. 01, 2010 | Oct. 02, 2009 | Jun. 30, 2009 | Mar. 31, 2009 | Dec. 31, 2008 | Sep. 30, 2011 | Oct. 01, 2010 | Oct. 02, 2009
Revenues | $ 2,723,295 | $ 2,744,178 | $ 2,558,016 | $ 2,356,175 | $ 2,343,033 | $ 2,507,725 | $ 2,586,974 | $ 2,477,785 | $ 2,552,547 | $ 2,706,724 | $ 2,975,452 | $ 3,232,653 | $ 10,381,664 | $ 9,915,517 | $ 11,467,376
Long-Lived Assets | 284,633 |  |  |  | 215,032 |  |  |  | 240,350 |  |  |  | 284,633 | 215,032 | 240,350
United States [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 6,435,078 | 6,969,264 | 7,362,752
Long-Lived Assets | 169,914 |  |  |  | 122,551 |  |  |  | 159,451 |  |  |  | 169,914 | 122,551 | 159,451
Europe [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 1,649,678 | 1,666,325 | 2,204,503
Long-Lived Assets | 49,372 |  |  |  | 53,586 |  |  |  | 40,840 |  |  |  | 49,372 | 53,586 | 40,840
Canada [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 1,656,487 | 989,298 | 1,597,568
Long-Lived Assets | 42,496 |  |  |  | 21,859 |  |  |  | 23,564 |  |  |  | 42,496 | 21,859 | 23,564
Asia [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 102,272 | 98,259 | 117,164
Long-Lived Assets | 1,653 |  |  |  | 809 |  |  |  | 1,308 |  |  |  | 1,653 | 809 | 1,308
India [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 103,842 | 54,413 | 64,929
Long-Lived Assets | 16,831 |  |  |  | 13,372 |  |  |  | 11,821 |  |  |  | 16,831 | 13,372 | 11,821
Australia [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 194,560 | 28,589 | 36,716
Long-Lived Assets | 1,040 |  |  |  | 356 |  |  |  | 441 |  |  |  | 1,040 | 356 | 441
South America And Mexico [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 109,520 | 10,149 | 12,173
Long-Lived Assets | 1,533 |  |  |  | 821 |  |  |  | 1,063 |  |  |  | 1,533 | 821 | 1,063
Middle East And Africa [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  | 130,227 | 99,220 | 71,571
Long-Lived Assets | $ 1,794 |  |  |  | $ 1,678 |  |  |  | $ 1,862 |  |  |  | $ 1,794 | $ 1,678 | $ 1,862

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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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