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Commitments and Contingencies (Tables)
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12 Months Ended |
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Sep. 28, 2013
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| Commitments And Contingencies Disclosure [Abstract] |
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| Summary of Contingent Consideration Charges Recorded to the Consolidated Statements of Operations |
A summary of
amounts recorded to the Consolidated Statement of Operations is as
follows:
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Statement of
Operations Line Item – Fiscal 2013
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Interlace |
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TCT |
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Total |
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Contingent
consideration—compensation expense
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$ |
— |
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$ |
80,010 |
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$ |
80,010 |
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Contingent
consideration—fair value adjustments
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11,310 |
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— |
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11,310 |
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$ |
11,310 |
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$ |
80,010 |
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$ |
91,320 |
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Statement of
Operations Line Item – Fiscal 2012
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Sentinelle
Medical |
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Interlace |
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TCT |
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Healthcome |
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Total |
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Contingent
consideration—compensation expense
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$ |
— |
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$ |
— |
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$ |
75,459 |
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$ |
5,572 |
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$ |
81,031 |
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Contingent
consideration—fair value adjustments
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(3,364 |
) |
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41,830 |
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— |
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— |
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38,466 |
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$ |
(3,364 |
) |
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$ |
41,830 |
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$ |
75,459 |
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$ |
5,572 |
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$ |
119,497 |
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Statement of
Operations Line Item – Fiscal 2011
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Sentinelle
Medical |
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Interlace |
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TCT |
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Healthcome |
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Total |
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Contingent
consideration—compensation expense
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$ |
— |
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$ |
2,102 |
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$ |
17,581 |
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$ |
319 |
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$ |
20,002 |
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Contingent
consideration—fair value adjustments
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(14,328 |
) |
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6,312 |
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— |
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— |
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(8,016 |
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$ |
(14,328 |
) |
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$ |
8,414 |
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$ |
17,581 |
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$ |
319 |
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$ |
11,986 |
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| Future Minimum Lease Payments, Including Principal and Interest |
Future minimum
lease payments, including principal and interest, under these
leases were as follows at September 28, 2013:
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Fiscal 2014
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$ |
2,822 |
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Fiscal 2015
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2,883 |
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Fiscal 2016
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3,054 |
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Fiscal 2017
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3,119 |
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Fiscal 2018
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2,925 |
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Thereafter
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300 |
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Total minimum
payments
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15,103 |
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Less-amount representing
interest
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(3,607 |
) |
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Total
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$ |
11,496 |
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| Summary of Purchase Commitments |
At
September 28, 2013, purchase commitments were as
follows:
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Fiscal 2014
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$ |
55,935 |
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Fiscal 2015
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12,684 |
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Fiscal 2016
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3,000 |
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Fiscal 2017
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3,000 |
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Fiscal 2018
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|
750 |
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Thereafter
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— |
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Total
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$ |
75,369 |
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| Summary of Minimum Royalty Commitments |
At
September 28, 2013, minimum commitments for these agreements
were as follows:
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Fiscal 2014
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$ |
1,301 |
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Fiscal 2015
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810 |
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Fiscal 2016
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1,426 |
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Fiscal 2017
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745 |
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Fiscal 2018
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560 |
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Thereafter
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4,450 |
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Total
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$ |
9,292 |
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| Future Minimum Lease Payments under All Operating Leases |
Future minimum
lease payments under all of the Company’s operating leases at
September 28, 2013 are as follows:
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Fiscal 2014
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$ |
20,689 |
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Fiscal 2015
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16,192 |
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Fiscal 2016
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13,600 |
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Fiscal 2017
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12,249 |
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Fiscal 2018
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10,830 |
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Thereafter
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32,712 |
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Total
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$ |
106,272 |
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| Future Minimum Annual Rental Income Payments under Sublease Agreements |
The future
minimum annual rental income payments under these sublease
agreements at September 28, 2013 are as follows:
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Fiscal 2014
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$ |
1,551 |
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Fiscal 2015
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913 |
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Fiscal 2016
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20 |
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Fiscal 2017
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15 |
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Total
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$ |
2,499 |
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