XML 62 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Tables)
12 Months Ended
Sep. 28, 2014
Leases  
Schedule of amounts payable under non-cancelable operating and capital lease commitments

                                                                                                                                                                                                          

 

 

Operating

 

Capital

 

 

 

(in thousands)

 

2015

 

$

65,412 

 

$

781 

 

2016

 

 

50,275 

 

 

552 

 

2017

 

 

33,908 

 

 

70 

 

2018

 

 

23,238 

 

 

55 

 

2019

 

 

15,905 

 

 

13 

 

Beyond

 

 

22,377 

 

 

 

 

 

 

 

 

 

Total

 

$

211,115 

 

 

1,471 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less: Amounts representing interest

 

 

 

 

 

81 

 

 

 

 

 

 

 

 

Net present value

 

 

 

 

$

1,390 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of reconciliation of the beginning and ending balances of liabilities related to lease contract termination costs

                                                                                                                                                                                                                 

 

 

RCM

 

ECS

 

TSS

 

Total

 

 

 

(in thousands)

 

Balance at September 30, 2012

 

$

 

$

 

$

2,940

 

$

2,940

 

Costs incurred and charged to expense

 

 

 

 

3,744

 

 

1,055

 

 

4,799

 

Adjustments (1)

 

 

 

 

(34

)

 

(1,432

)

 

(1,466

)

 

 

 

 

 

 

 

 

 

 

Balance at September 29, 2013

 

$

 

$

3,710

 

$

2,563

 

$

6,273

 

 

 

 

 

 

 

 

 

 

 

Cost incurred and charged to expense

 

 

1,391

 

 

443

 

 

624

 

 

2,458

 

Adjustments (1)

 

 

 

 

(1,373

)

 

(989

)

 

(2,362

)

 

 

 

 

 

 

 

 

 

 

Balance as September 28, 2014

 

$

1,391

 

$

2,780

 

$

2,198

 

$

6,369

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 


 


 


 


 


 


 


 


 


 


 


 


 


 

 

(1)    Adjustments of the actual timing and potential termination costs or realization of sublease income.