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Fair Value Measurements (Tables)
12 Months Ended
Sep. 28, 2013
Fair Value Measurements  
Schedule of assets and liabilities carried at fair value measured on a recurring basis

 

 

 

 

(000’s Omitted)

 

 

 

Total
Carrying
Value

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

As of September 28, 2013:

 

 

 

 

 

 

 

 

 

Short-term investments in mutual funds

 

$

900

 

$

900

 

 

 

Investment in convertible promissory note

 

500

 

 

 

$

500

 

Forward foreign exchange contract

 

112

 

 

$

112

 

 

Contingent consideration liability

 

(4,960

)

 

 

(4,960

)

 

 

 

 

 

 

 

 

 

 

As of September 29, 2012:

 

 

 

 

 

 

 

 

 

Short-term investments in mutual funds

 

$

765

 

$

765

 

 

 

Contingent consideration liability

 

(385

)

 

 

(385

)

 

Schedule of fair value measurements using significant unobservable inputs (level 3)

 

 

 

 

(000’s omitted)

 

 

 

Convertible
Promissory
Note

 

Contingent
Consideration
Liabilities

 

Balance at September 25, 2010

 

$

 

$

(920

)

Change in fair value

 

 

 

(165

)

Amounts paid

 

 

 

400

 

Balance at September 24, 2011

 

 

(685

)

Change in fair value

 

 

 

(100

)

Amounts paid

 

 

 

400

 

Balance at September 29, 2012

 

 

(385

)

Change in fair value

 

 

 

(275

)

Amounts paid

 

500

 

400

 

Acquisition of business (Note I)

 

 

 

(4,700

)

Balance at September 28, 2013

 

$

500

 

$

(4,960

)

 

Schedule of assets remeasured at fair value on a nonrecurring basis subsequent to initial recognition

 

 

 

 

Impairment
Charge

 

Fair Value
Measurement
(Level 3)

 

Net Book
Value

 

Fiscal year ended September 24, 2011:

 

 

 

 

 

 

 

Goodwill

 

$

8,408

 

 

 

Prepublication costs

 

200

 

$

7,334

 

$

7,334

 

 

 

$

8,608

 

$

7,334

 

$

7,334