XML 113 R85.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Sep. 27, 2013
Sep. 28, 2012
Income Tax Contingency [Line Items]        
Valuation Allowance $ 60,320 $ 54,651    
Effective income tax rate (percent) (23.50%) (35.10%) (33.50%)  
Undistributed earnings of the Company's foreign subsidiaries expected to be reinvested $ 26,100      
Income tax payable upon repatriation of earnings 4,900      
Gross unrecognized tax benefits 42,666 $ 41,923 $ 51,770 $ 53,637
Accrued interest and penalties $ 42,100 39,200    
Estimated period of unrecognized tax benefits (in months) 12 months      
Net Operating Losses $ 134,467 64,063    
Foreign Country        
Income Tax Contingency [Line Items]        
Loss carry forwards of foreign subsidiaries 455,100 $ 205,800    
Gross unrecognized tax benefits 4,700      
Expiring Between 2017 and 2034 | Foreign Country        
Income Tax Contingency [Line Items]        
Loss carry forwards of foreign subsidiaries 127,800      
No Expiration Date [Member] | Foreign Country        
Income Tax Contingency [Line Items]        
Loss carry forwards of foreign subsidiaries $ 327,300