XML 44 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Restructuring and Other Charges | 6 Months Ended
--- | ---
Mar. 30, 2012
Restructuring and Related Activities [Abstract] |
RESTRUCTURING AND OTHER CHARGES | RESTRUCTURING AND OTHER CHARGES During the three months ended March 30, 2012, the Company implemented a restructuring plan to reduce redundancies associated with the acquisition of AATI. The Company recorded approximately $5.5 million related to employee severance and $0.4 million related to lease termination costs during the three and six months ended March 30, 2012. In total, the Company expects to incur approximately $6.3 million in costs related to this plan. During the fiscal year ended September 30, 2011, the Company implemented a restructuring plan to reduce redundancies associated with the acquisition of SiGe. A $0.7 million charge to restructuring was recorded during the six months ended March 30, 2012 related to this plan. The Company made cash payments related to the restructuring plans of approximately $3.4 million and $4.3 million during the three and six months ended March 30, 2012, respectively. Activity and liability balances related to the Company's restructuring actions are as follows (in thousands):
| Facility Closings |  | License and Software Write-offs and Other |  | Workforce Reductions |  | Total
Restructuring balance, September 30, 2011 | $ | 819 |  |  | $ | 707 |  |  | $ | 502 |  |  | $ | 2,028 |
Charged to costs and expenses | 440 |  |  | — |  |  | 6,175 |  |  | 6,615 |
Cash payments | (97 | ) |  | (212 | ) |  | (4,023 | ) |  | (4,332 | )
Other | $ | — |  |  | $ | 4 |  |  | $ | — |  |  | $ | 4 |
Restructuring balance, March 30, 2012 | $ | 1,162 |  |  | $ | 499 |  |  | $ | 2,654 |  |  | $ | 4,315 |
Cash payments related to the SiGe and AATI restructuring plans are expected to be completed in fiscal 2012.

X
- Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration