XML 55 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jun. 28, 2014

Fair Value Disclosures [Abstract]

Fair value of financial assets and liabilities

The fair value of our financial assets and liabilities at June 28, 2014 were determined using the following inputs:

(dollar amounts in thousands)	Fair Value Measurements at Reporting Date Using
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
	Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Cash	$	137,854			$	137,854			$	—			$	—
Cash equivalents:
Money market funds	260,885				260,885				—				—
Time deposits	198,718				198,718				—				—
Short-term investments:
Time deposits	2,600				2,600				—				—
Total assets	$	600,057			$	600,057			$	—			$	—

The fair value of our financial assets and liabilities at September 28, 2013 were determined using the following inputs:

(dollar amounts in thousands)	Fair Value Measurements at Reporting Date Using
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
	Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Cash	$	113,295			$	113,295			$	—			$	—
Cash equivalents
Money market funds	226,272				226,272				—				—
Time deposits	182,221				182,221				—				—
Short-term investments
Time deposits	3,252				3,252				—				—
Total assets	$	525,040			$	525,040			$	—			$	—

X

- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration