XML 47 R56.htm IDEA: XBRL DOCUMENT v2.3.0.15
Borrowing Arrangements (Narrative) (Details) (USD $)
12 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Oct. 02, 2009
Mar. 02, 2007
Principal amount of convertible subordinated notes issued   $ 200,000,000
Debt Offering Number of Tranches   2
Non convertible borrowing rate for estimating fair value6.86%6.86%  
Convertible Notes Payable26,089,00024,743,000  
Gains (Losses) on Extinguishment of Debt0(79,000)4,590,000 
Principal amount of the convertible notes26,677,00026,677,000  
Fair value of equity component6,061,0006,061,000  
Amortized Period, in months6.0   
Long-term debt consists of convertible notes024,743,000  
Termination of credit facility50,000,00000 
Short-term debt26,089,00050,000,000  
Convertible Subordinated Notes 1.25% due March 2010 [Member]
    
Principal amount of convertible subordinated notes issued   100,000,000
Percentage of convertible subordinated notes   1.25%
Convertible debt Premium Paid Upon Retirement 15,100,000  
Extinguishment of Debt, Amount 32,600,000  
Convertible Subordinated Notes 1.50% Due March 2012 [Member]
    
Principal amount of convertible subordinated notes issued   100,000,000
Debt instrument actual if converted value50,300,000   
Non convertible borrowing rate for estimating fair value6.86%   
Percentage of convertible subordinated notes   1.50%
Convertible debt Premium Paid Upon Retirement 12,400,000  
Extinguishment of Debt, Amount 20,400,000  
Conversion price of the 1.50% Notes per $1000 of principal amount$ 105.0696   
Conversion price$ 9.52   
Principal amount of the convertible notes  77,300,000 
Fair value of equity component  22,700,000 
Stock price to calculate if converted value$ 17.96   
If-converted value of the remaining Notes exceeds the related principal amount by$ 23,600,000   
Number of shares underlying the remaining 1.50% Notes2,800,0002,802,206