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Description Of Business And Significant Accounting Policies (Tables) | 12 Months Ended
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Oct. 01, 2016
Accounting Policies [Abstract] |
Schedule Of Cash And Cash Equivalents | As of October 1, 2016 and October 3, 2015, cash and cash equivalents consisted of the following (in thousands):
|  | 2016 |  | 2015
Cash |  | $ | 175,396 |  |  | $ | 179,339 |
Money market funds and other |  | 257,568 |  |  | 177,767 |
Total cash and cash equivalents |  | $ | 432,964 |  |  | $ | 357,106 |
Property, Plant and Equipment, Estimated Useful Lives | Property, Plant and Equipment and Depreciation: Property, plant and equipment is stated at cost and depreciated using the straight-line method over the estimated useful lives of the respective assets. Estimated useful lives for major classes of depreciable assets are as follows:
Buildings and improvements | 5-50 years
Machinery and equipment | 3-7 years
Computer hardware and software | 3-10 years
Certain facilities and equipment held under capital leases are classified as property, plant and equipment and amortized using the straight-line method over the term of the lease and the related obligations are recorded as liabilities. Amortization of assets held under capital leases is included in depreciation expense (see Note 3, "Property, Plant and Equipment") and the financing component of the lease payments is classified as interest expense. Maintenance and repairs are expensed as incurred. The Company capitalizes significant costs incurred in the acquisition or development of software for internal use. This includes costs of the software, consulting services and compensation costs for employees directly involved in developing internal use computer software.
Schedule Of Accumulated Other Comprehensive (Loss) Income | Accumulated other comprehensive loss consists of the following as of October 1, 2016 and October 3, 2015 (in thousands):
|  | 2016 |  | 2015
Foreign currency translation adjustments |  | $ | (11,637 | ) |  | $ | 2,398 |
Cumulative change in fair value of derivative instruments |  | 98 |  |  | (8,869 | )
Accumulated other comprehensive loss |  | $ | (11,539 | ) |  | $ | (6,471 | )

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- Definition Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68058157&loc=d3e18780-107790 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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