XML 64 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 3 Fair Value (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2014
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following table presents information as of March 29, 2014 with respect to assets and liabilities measured at fair value on a recurring basis:
|  | Money market funds |  | Time deposits |  | Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps |  | Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps |  | Total
|  | Level 1 |  | Level 1 |  | Level 2 |  | Level 2 |  |
|  | (In thousands) |  |
Balance Sheet Classification: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 436 |  |  | $ | 6,675 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,111 |
Prepaid expenses and other current assets |  | $ | — |  |  | $ | — |  |  | $ | 17 |  |  | $ | 1,104 |  |  | $ | 1,121 |
Other assets |  | $ | — |  |  | $ | — |  |  | $ | 17,241 |  |  | $ | — |  |  | $ | 17,241 |
Accrued liabilities (1) |  | $ | — |  |  | $ | — |  |  | $ | (10 | ) |  | $ | (4,402 | ) |  | $ | (4,412 | )
(1) Liabilities, or credit balances, are presented as negative amounts. The following table presents information as of September 28, 2013 with respect to assets and liabilities measured at fair value on a recurring basis:
|  | Money market funds |  | Time deposits |  | Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps |  | Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps |  | Total
|  | Level 1 |  | Level 1 |  | Level 2 |  | Level 2 |  |
|  | (In thousands) |  |
Balance Sheet Classification: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 436 |  |  | $ | 34,569 |  |  | $ | — |  |  | $ | — |  |  | $ | 35,005 |
Prepaid expenses and other current assets |  | $ | — |  |  | $ | — |  |  | $ | 28 |  |  | $ | 1,105 |  |  | $ | 1,133 |
Other assets |  | $ | — |  |  | $ | — |  |  | $ | 22,512 |  |  | $ | — |  |  | $ | 22,512 |
Accrued liabilities (1) |  | $ | — |  |  | $ | — |  |  | $ | (32 | ) |  | $ | (11,371 | ) |  | $ | (11,403 | )
(1) Liabilities, or credit balances, are presented as negative amounts.

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 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