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Fair Values (Tables)
3 Months Ended
Dec. 31, 2011
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities measured at fair value
Financial assets and liabilities measured at fair value as of December 31, 2011 are summarized below (in thousands):
 
 
Quoted Prices in
Active Markets
for Identical
Assets
 
Significant
Other
Observable
Inputs
 
Total Fair
Value
 
(Level 1)
 
(Level 2)
 
 
Money market fund deposits (1)
$
16,728

 
$
—

 
$
16,728

Certificates of deposit (2)
—

 
66,916

 
66,916

U.S. and international government obligations (3)
—

 
57,642

 
57,642

Corporate notes and obligations (4)
—

 
31,259

 
31,259

Foreign currency contracts (5)
—

 
627

 
627

Mutual funds — Deferred comp and supplemental plan (6)
8,348

 
—

 
8,348

 ___________________________________________________
(1)          Included in cash and cash equivalents on the Condensed Consolidated Balance Sheet.
(2)          Includes $64,914 recorded in cash and cash equivalents and $2,002 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(3)          Includes $54,919 recorded in cash and cash equivalents and $2,723 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(4)          Includes $563 recorded in cash and cash equivalents and $30,696 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(5)          Includes $627 recorded in other current liabilities on the Condensed Consolidated Balance Sheet (see Note 5).
(6)          Includes $2,859 recorded in prepaid expenses and other assets and $5,489 recorded in other assets on the Condensed Consolidated Balance Sheet.
 
Financial assets and liabilities measured at fair value as of October 1, 2011 are summarized below (in thousands):
 
 
Quoted Prices in
Active Markets
for Identical
Assets
 
Significant
Other
Observable
Inputs
 
Total Fair
Value
 
(Level 1)
 
(Level 2)
 
 
Money market fund deposits(1)
$
8,135

 
$
—

 
$
8,135

Certificates of deposit(2)
—

 
65,941

 
65,941

U.S. and international government obligations(3)
—

 
62,079

 
62,079

Corporate notes and obligations(4)
—

 
48,967

 
48,967

Foreign currency contracts(5)
—

 
181

 
181

Mutual funds—Deferred comp and supplemental plan(6)
7,830

 
—

 
7,830

 ___________________________________________________
(1)
Included in cash and cash equivalents on the Condensed Consolidated Balance Sheet.
(2)
Includes $59,431 recorded in cash and cash equivalents and $6,510 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(3)
Includes $60,978 recorded in cash and cash equivalents and $1,101 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(4)
Includes $3,436 recorded in cash and cash equivalents and $45,531 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(5)
Includes $578 recorded in prepaid expenses and other assets and $397 recorded in other current liabilities on the Condensed Consolidated Balance Sheet.
(6)
Includes $2,844 recorded in prepaid expenses and other assets and $4,986 recorded in other assets on the Condensed Consolidated Balance Sheet.