XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Details) (USD $)
12 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 30, 2012
Leases      
Expense associated with operating leases $ 70,000,000 $ 80,800,000 $ 76,600,000
Operating lease commitments      
2015 65,412,000    
2016 50,275,000    
2017 33,908,000    
2018 23,238,000    
2019 15,905,000    
Beyond 22,377,000    
Total 211,115,000    
Capital lease commitments      
2015 781,000    
2016 552,000    
2017 70,000    
2018 55,000    
2019 13,000    
Total 1,471,000    
Less: Amounts representing interest 81,000    
Net present value 1,390,000    
Lease contract termination costs 2,200,000 4,500,000 1,300,000
Reconciliation of the beginning and ending balances of liabilities related to contract termination costs      
Balance at the beginning of the period 6,273,000 2,940,000  
Costs incurred and charged to expense 2,458,000 4,799,000  
Adjustments (2,362,000) (1,466,000)  
Balance at the end of the period 6,369,000 6,273,000 2,940,000
RCM
     
Reconciliation of the beginning and ending balances of liabilities related to contract termination costs      
Costs incurred and charged to expense 1,391,000    
Balance at the end of the period 1,391,000    
ECS
     
Reconciliation of the beginning and ending balances of liabilities related to contract termination costs      
Balance at the beginning of the period 3,710,000    
Costs incurred and charged to expense 443,000 3,744,000  
Adjustments (1,373,000) (34,000)  
Balance at the end of the period 2,780,000 3,710,000  
TSS
     
Reconciliation of the beginning and ending balances of liabilities related to contract termination costs      
Balance at the beginning of the period 2,563,000 2,940,000  
Costs incurred and charged to expense 624,000 1,055,000  
Adjustments (989,000) (1,432,000)  
Balance at the end of the period $ 2,198,000 $ 2,563,000