XML 60 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value (Tables)

9 Months Ended

Jun. 29, 2013

Fair Value Disclosures [Abstract]

Fair Values And Classification Of Financial Assets And Liabilities Measured On A Recurring Basis

		Classification	Level 1				Level 2				Level 3				Total
Foreign currency forwards		Other current assets	$	—			$	2,116			$	—			$	2,116
Foreign currency forwards		Other assets	—				50				—				50
Interest rate swaps		Other current assets	—				33				—				33
Interest rate swaps		Other assets	—				48				—				48
		Total assets	$	—			$	2,247			$	—			$	2,247
Foreign currency forwards		Other accrued liabilities	$	—			$	2,682			$	—			$	2,682
Foreign currency forwards		Other long-term liabilities	—				858				—				858
Interest rate swaps		Other accrued liabilities	—				21				—				21
Interest rate swaps		Other long-term liabilities	—				12				—				12
Acquisition contingent consideration		Other accrued liabilities	—				—				1,430				1,430
Acquisition contingent consideration		Other long-term liabilities	—				—				2,032				2,032
		Total liabilities	$	—			$	3,573			$	3,462			$	7,035

Financial Liabilities Classified As Level 3 Within The Fair Value Hierarchy

		Three Months Ended								Nine Months Ended
		June 29, 2013				June 30, 2012				June 29, 2013				June 30, 2012
Balance at beginning of period		$	5,148			$	5,943			$	6,422			$	1,990
Acquisitions		(1,711		)		371				2,565				4,809
Increase in discounted future cash flows recorded as interest expense		25				103				244				191
Decrease in earn out provisions recorded as other income		—				(40		)		(2,991		)		(613		)
Settlements paid in cash		—				—				(2,778		)		—
Balance at end of period		$	3,462			$	6,377			$	3,462			$	6,377

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration