|
Fair Value Measurements (Tables)
|
12 Months Ended |
|
Sep. 28, 2013
|
| Fair Value Disclosures [Abstract] |
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| Fair Value Assets and Liabilities Measured on Recurring Basis |
Assets and
liabilities measured and recorded at fair value on a recurring
basis consisted of the following:
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Fair Value Measurements
at September 28, 2013 |
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Carrying Value |
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Quoted Prices in
Active Market for
Identical Assets
(Level 1) |
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Significant
Other
Observable
Inputs (Level 2) |
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Significant
Unobservable
Inputs (Level 3) |
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Assets:
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Marketable
securities:
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Equity security
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$ |
18,087 |
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$ |
18,087 |
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$ |
— |
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$ |
— |
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Mutual funds
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|
6,861 |
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6,861 |
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— |
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— |
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Total
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$ |
24,948 |
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$ |
24,948 |
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$ |
— |
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$ |
— |
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Liabilities:
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Deferred compensation
liabilities
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$ |
38,611 |
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$ |
38,611 |
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$ |
— |
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$ |
— |
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Contingent
consideration
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|
3,780 |
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— |
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— |
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|
3,780 |
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Total
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$ |
42,391 |
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$ |
38,611 |
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$ |
— |
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$ |
3,780 |
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Fair Value Measurements
at September 29, 2012 |
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Carrying Value |
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|
Quoted Prices in
Active Market for
Identical Assets
(Level 1) |
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Significant
Other
Observable
Inputs (Level 2) |
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Significant
Unobservable
Inputs (Level 3) |
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Assets:
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Money market
funds
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$ |
315 |
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$ |
315 |
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$ |
— |
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$ |
— |
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Marketable
securities:
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Equity security
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|
6,029 |
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6,029 |
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— |
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— |
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Mutual funds
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6,995 |
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6,995 |
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— |
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— |
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Total
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$ |
13,339 |
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$ |
13,339 |
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$ |
— |
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$ |
— |
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Liabilities:
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Deferred compensation
liabilities
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$ |
32,082 |
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$ |
32,082 |
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$ |
— |
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$ |
— |
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Contingent
consideration
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|
86,368 |
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— |
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— |
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86,368 |
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Total
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$ |
118,450 |
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$ |
32,082 |
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$ |
— |
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$ |
86,368 |
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| Changes in Fair Value of Recurring Fair Value Measurements, Consisting of Contingent Consideration Liabilities, Using Significant Unobservable Inputs (Level 3) |
Changes in the
fair value of recurring fair value measurements, which solely
consisted of contingent consideration liabilities, using
significant unobservable inputs (Level 3) during the years ended
September 28, 2013 and September 29, 2012 were as
follows:
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2013 |
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2012 |
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2011 |
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Beginning
balance
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$ |
86,368 |
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$ |
103,790 |
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$ |
29,500 |
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Contingent consideration
liabilities recorded at fair value at acquisition
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|
525 |
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— |
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|
86,600 |
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Fair value
adjustments
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11,310 |
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|
38,466 |
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(8,016 |
) |
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Payments made
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(94,423 |
) |
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(55,888 |
) |
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(4,294 |
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Ending balance
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$ |
3,780 |
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$ |
86,368 |
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$ |
103,790 |
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| Schedule of Estimated Fair Value of Intangible Assets, Goodwill and Cost-Method Equity Investment Measured on Nonrecurring Basis |
The following
chart depicts the level of inputs within the fair value hierarchy
used to estimate the fair value of equipment, intangible assets,
goodwill and cost-method equity investments measured on a
nonrecurring basis for which the Company recorded impairment
charges:
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Fair Value Measurements
Using |
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|
Fair Value |
|
|
Quoted Prices in
Active Market for
Identical Assets
(Level 1) |
|
Significant
Other
Observable
Inputs (Level 2) |
|
Significant
Unobservable
Inputs (Level 3) |
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|
Total Gains
(Losses) |
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Fiscal 2013:
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Goodwill
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$ |
277,840 |
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$ |
277,840 |
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$ |
(1,117,369 |
) |
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Equipment
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1,363 |
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1,363 |
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(4,993 |
) |
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Cost-method equity
investments
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|
1,483 |
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1,483 |
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(6,438 |
) |
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$ |
(1,128,800 |
) |
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Fiscal 2012:
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Equipment
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$ |
— |
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$ |
— |
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$ |
(6,452 |
) |
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Goodwill
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— |
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— |
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(5,826 |
) |
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$ |
(12,278 |
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Fiscal 2011:
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Cost-method equity
investments
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$ |
345 |
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$ |
345 |
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$ |
(2,445 |
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| Estimated Fair Values of Convertible Notes |
The estimated
fair values of the Company’s Convertible Notes as of
September 28, 2013 and September 29, 2012 are as
follows:
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2013 |
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2012 |
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2007 Notes
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$ |
405,000 |
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$ |
771,600 |
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2010 Notes
|
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|
510,800 |
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|
505,600 |
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2012 Notes
|
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|
518,800 |
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|
490,700 |
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2013 Notes
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|
385,700 |
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— |
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$ |
1,820,300 |
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$ |
1,767,900 |
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