XML 35 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Goodwill and Intangible Assets (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2014
Sep. 27, 2015
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Goodwill   $ 601,379 $ 601,379 $ 714,190 $ 722,792
RME          
Goodwill   390,631 390,631 $ 482,199 $ 492,861
RME | WMG          
Fair value of business   103,500 103,500    
Carrying value of business   93,900 93,900    
Goodwill   $ 54,500 $ 54,500    
RME | WMG | US treasury bonds          
Impairment of goodwill          
Maturity of investments whose yield is considered in determination of impairment   20 years      
Goodwill. | RME | WMG          
Discounted cash flow rate (as a percent)   11.00%      
Revenue multiple   1.0      
Preceding period used for revenue multiple   12 months      
Impairment of goodwill          
Maximum percentage of revenue growth that could indicate goodwill impairment   2.00%      
Minimum decline in future market prices of similar businesses that could indicate goodwill impairment   10.00%      
Minimum discounted cash flow rate (as a percent)   14.00%      
Goodwill. | RME | WMG | Minimum          
Annual revenue growth rate (as a percent)   3.00%      
Goodwill. | RME | WMG | Maximum          
Annual revenue growth rate (as a percent)   5.00%      
Goodwill. | RME | GMP          
Annual revenue growth rate (as a percent) 3.00%        
Income approach          
Weighted rate used in fair value of goodwill (as a percent)     70.00%    
Discounted cash flow and market approach          
Weighted rate used in fair value of goodwill (as a percent)     30.00%