XML 77 R65.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 10 Restructuring Rollforward (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012 | Oct. 01, 2011
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring Reserve | $ 6,278 | $ 14,992 | $ 7,743
Restructuring Reserve [Roll Forward] |  |  |
Beginning restructuring reserve | 14,992 | 7,743 | 6,532
non-cash charges | (4,341) | (6,878) | (5,725)
Ending restructuring reserve | 6,278 | 14,992 | 7,743
Restructuring Plan FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring Reserve | 682 | 10,301 | 0
Restructuring Reserve [Roll Forward] |  |  |
Beginning restructuring reserve | 10,301 | 0 | 0
non-cash charges | (2,773) | (3,482) | 0
Ending restructuring reserve | 682 | 10,301 | 0
Restructuring Plans Prior to FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring Reserve | 5,596 | 4,691 | 7,743
Restructuring Reserve [Roll Forward] |  |  |
Beginning restructuring reserve | 4,691 | 7,743 | 6,532
non-cash charges | (1,568) | (3,396) | (5,725)
Ending restructuring reserve | 5,596 | 4,691 | 7,743
Facility Closing |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 17,785 | 15,010 | 19,683
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 17,785 | 15,010 | 19,683
Charges Utilized | (16,669) | (13,113) | (19,369)
Facility Closing | Restructuring Plan FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 7,562 | 545 | 0
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 7,562 | 545 | 0
Charges Utilized | (7,566) | (545) | 0
Facility Closing | Restructuring Plans Prior to FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 10,223 | 14,465 | 19,683
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 10,223 | 14,465 | 19,683
Charges Utilized | (9,103) | (12,568) | (19,369)
Non-cash charges |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 4,341 | 6,878 | 5,725
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 4,341 | 6,878 | 5,725
Non-cash charges | Restructuring Plan FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 2,773 | 3,482 | 0
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 2,773 | 3,482 | 0
Non-cash charges | Restructuring Plans Prior to FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 1,568 | 3,396 | 5,725
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 1,568 | 3,396 | 5,725
Employee Severance |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 2,784 | 12,445 | 9,041
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 2,784 | 12,445 | 9,041
Charges Utilized | (12,614) | (7,093) | (8,144)
Employee Severance | Restructuring Plan FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 2,426 | 11,618 | 0
Restructuring Reserve | 700 |  |
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 2,426 | 11,618 | 0
Charges Utilized | (12,041) | (1,317) | 0
Ending restructuring reserve | 700 |  |
Employee Severance | Restructuring Plans Prior to FY2012 |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 358 | 827 | 9,041
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | 358 | 827 | 9,041
Charges Utilized | (573) | (5,776) | (8,144)
IMS |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Restructuring charges | 11,900 | 19,000 | 14,200
Restructuring Reserve [Roll Forward] |  |  |
Restructuring charges | $ 11,900 | $ 19,000 | $ 14,200

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: 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=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + 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(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserveSettledWithoutCash1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration