Restructuring and Severance Charges (Tables)

9 Months Ended

Jul. 01, 2012

Scottsdale Facility

Restructuring Activities and Accrued Liabilities

expected to be paid through 2016. The following table reflects the restructuring activities for the Scottsdale facility and the accrued liabilities in the consolidated balance sheets at the dates below (amounts in thousands):

	Employee Severance			Other Associated Costs			Total
Balance at October 2, 2011	$	355		$	7,328		$	7,683
Cash expenditures		(238	)		(1,123	)		(1,361	)
Balance at July 1, 2012	$	117		$	6,205		$	6,322

Other Facilities

Restructuring Activities and Accrued Liabilities

The following table reflects the related restructuring activities and the accrued liabilities in the consolidated balance sheets at the dates below (amounts in thousands):

	Employee Severance			Contract Termination Costs			Other Associated Costs			Total
Balance at October 2, 2011	$	2,382		$	342			—		$	2,724
Assumed from acquisition		8,215			1,582			—			9,797
Provisions		8,666			561			1,518			10,745
Reversal of prior provision		(402	)		(1,260	)		—			(1,662	)
Cash expenditures		(16,003	)		(470	)		(1,518	)		(17,991	)
Other non-cash settlement		(25	)		(98	)		—			(123	)
Balance at July 1, 2012	$	2,833		$	657			—		$	3,490