Mergers and Acquisitions (Tables)

12 Months Ended

Sep. 29, 2013

Mergers and Acquisitions

Summary of estimated fair values of assets acquired and liabilities assumed

	Amount
	(in thousands)
Current assets	$	77,698
Property and equipment		7,178
Goodwill		128,140
Intangible and other assets		36,988
Current liabilities		(42,481	)
Long-term deferred taxes		(9,622	)
Noncontrolling interests		(12,222	)
Net assets acquired	$	185,679

Summary of changes in the carrying value of estimated contingent earn-out liabilities

	Fiscal Year Ended
	September 29, 2013			September 30, 2012			October 2, 2011
	(in thousands)
Beginning balance (at fair value)	$	51,539		$	75,159		$	20,504
Estimated earn-out liabilities for acquisitions during the fiscal year		75,253			18,981			55,622
Earn-out liabilities for acquisitions completed prior to fiscal 2010.		250			9,974			21,978
Increases due to re-measurement of fair value reported in interest expense		2,433			1,374			1,612
Net decreases due to re-measurement of fair value reported as gains in operating income		(9,560	)		(19,246	)		(1,755	)
Foreign exchange impact		(2,480	)		3,027			(743	)
Earn-out payments:
Reported as cash used in operating activities		(695	)		(601	)		–
Reported as cash used in investing activities		(1,279	)		(11,773	)		(22,059	)
Reported as cash used in financing activities		(33,672	)		(18,055	)		–
Settlement of receivables due from sellers		–			(7,301	)		–
Ending balance (at fair value)	$	81,789		$	51,539		$	75,159