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Fair Values (Tables)
6 Months Ended
Mar. 31, 2012
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities measured at fair value
Financial assets and liabilities measured at fair value as of March 31, 2012 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)
$
9,351

 
$

 
$
9,351

Certificates of deposit (2)

 
8,003

 
8,003

U.S. government obligations (3)

 
91,675

 
91,675

Corporate notes and obligations (4)

 
43,278

 
43,278

Foreign currency contracts (5)

 
1,162

 
1,162

Mutual funds — Deferred comp and supplemental plan (6)
6,174

 

 
6,174

 ___________________________________________________
(1)          Included in cash and cash equivalents on the Condensed Consolidated Balance Sheet.
(2)          Includes $6,000 recorded in cash and cash equivalents and $2,003 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(3)          Includes $6,020 recorded in cash and cash equivalents and $85,655 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(4)          Includes $1,825 recorded in cash and cash equivalents and $41,453 recorded in short-term investments on the Condensed Consolidated Balance Sheet.
(5)          Includes $1,324 recorded in prepaid expenses and other assets and $162 recorded in other current liabilities on the Condensed Consolidated Balance Sheet (see Note 5).
(6)          Includes $2,841 recorded in prepaid expenses and other assets and $3,333 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.