XML 61 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Net deferred tax balance) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Income Tax Disclosure [Abstract]    
Inventory reserves $ 692 $ 1,127
Other accruals and reserves 3,713 3,349
Net operating loss carryforwards 666 779
Valuation allowance (780) (768)
Total short-term deferred tax asset 4,291 4,487
Total short-term deferred tax liability 106 221
Net short-term deferred tax asset 4,185 4,266
Domestic tax credit carryforwards 688 1,611
Net operating loss carryforwards 27,361 28,138
Stock options 703 1,299
Other 400 926
Deferred Tax Assets, Gross 29,152 31,974
Valuation allowance (23,844) (25,676)
Total long-term deferred tax asset (1) 5,308 6,298
Repatriation of foreign earnings, including foreign withholding taxes 43,204 41,322
Depreciable assets 3,013 1,887
Prepaid expenses and other 300 0
Total long-term deferred tax liability 46,517 43,209
Net long-term deferred tax liability 41,209 36,911
Total net deferred tax liability $ 37,024 $ 32,645