XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Valuation And Qualifying Accounts | 12 Months Ended
--- | ---
Oct. 01, 2016
Valuation and Qualifying Accounts [Abstract] |
Valuation And Qualifying Accounts | Schedule II – Valuation and Qualifying Accounts For the fiscal years ended October 1, 2016, October 3, 2015 and September 27, 2014 (in thousands):
Descriptions |  | Balance at beginning of period |  | Additions charged to costs and expenses |  | Additions charged to other accounts |  | Deductions |  | Balance at end of period
Fiscal Year 2016: |  |  |  |  |  |  |  |  |  |
Allowance for losses on accounts receivable (deducted from the asset to which it relates) |  | $ | 879 |  |  | $ | 1,492 |  |  | $ | — |  |  | $ | 3 |  | * | $ | 2,368 |
Valuation allowance on deferred income tax assets (deducted from the asset to which it relates) |  | $ | 58,343 |  |  | $ | 1,121 |  |  | $ | — |  |  | $ | 18,462 |  |  | $ | 41,002 |
Fiscal Year 2015: |  |  |  |  |  |  |  |  |  |
Allowance for losses on accounts receivable (deducted from the asset to which it relates) |  | $ | 1,188 |  |  | $ | 581 |  |  | $ | — |  |  | $ | 890 |  | * | $ | 879 |
Valuation allowance on deferred income tax assets (deducted from the asset to which it relates) |  | $ | 41,935 |  |  | $ | 16,408 |  |  | $ | — |  |  | $ | — |  |  | $ | 58,343 |
Fiscal Year 2014: |  |  |  |  |  |  |  |  |  |
Allowance for losses on accounts receivable (deducted from the asset to which it relates) |  | $ | 1,008 |  |  | $ | 513 |  |  | $ | — |  |  | $ | 333 |  | * | $ | 1,188 |
Valuation allowance on deferred income tax assets (deducted from the asset to which it relates) |  | $ | 34,075 |  |  | $ | 7,860 |  |  | $ | — |  |  | $ | — |  |  | $ | 41,935 |
* Amount represents favorable resolution of amounts previously reserved for and amounts written off.

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 FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration