XML 20 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Valuation and Qualiifying Accounts | 12 Months Ended
--- | ---
Sep. 27, 2013
Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (In millions)
Description | Beginning Balance |  | Charged to Cost and Expenses |  | Deductions |  | Misc. (1) |  | Ending Balance
Year Ended September 30, 2011 |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 1.2 |  |  | $ | 0.3 |  |  | $ | (1.0 | ) |  | $ | 0.3 |  |  | $ | 0.8 |
Reserve for sales returns | $ | 1.3 |  |  | $ | 4.6 |  |  | $ | (3.4 | ) |  | $ | 0.8 |  |  | $ | 3.3 |
Allowance for excess and obsolete inventories | $ | 11.8 |  |  | $ | 6.4 |  |  | $ | (6.8 | ) |  | $ | — |  |  | $ | 11.5 |
Year Ended September 28, 2012 |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 0.8 |  |  | $ | 0.3 |  |  | $ | (0.5 | ) |  | $ | — |  |  | $ | 0.5 |
Reserve for sales returns | $ | 3.3 |  |  | $ | 8.5 |  |  | $ | (6.1 | ) |  | $ | 0.7 |  |  | $ | 6.4 |
Allowance for excess and obsolete inventories | $ | 11.5 |  |  | $ | 6.6 |  |  | $ | (7.6 | ) |  | $ | 7.8 |  |  | $ | 18.3 |
Year Ended September 27, 2013 |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts | $ | 0.5 |  |  | $ | 0.2 |  |  | $ | (0.2 | ) |  | $ | — |  |  | $ | 0.5 |
Reserve for sales returns | $ | 6.4 |  |  | $ | 3.1 |  |  | $ | (4.8 | ) |  | $ | — |  |  | $ | 4.7 |
Allowance for excess and obsolete inventories | $ | 18.3 |  |  | $ | 12.6 |  |  | $ | (16.4 | ) |  | $ | — |  |  | $ | 14.5 |
(1) Includes acquired balances

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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