XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Charges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Restructuring Reserve [Roll Forward]    
October 1, 2012 $ 4,461  
Charges to operations 15,402 0
Cash disbursements (10,264)  
Foreign exchange impact 76  
Accrual, December 29, 2012 9,675  
2013 Restructuring
   
Restructuring Reserve [Roll Forward]    
October 1, 2012 0  
Charges to operations 15,544  
Cash disbursements (7,217)  
Foreign exchange impact 56  
Accrual, December 29, 2012 8,383  
2013 Restructuring | Facility Closures and Related Costs
   
Restructuring Reserve [Roll Forward]    
October 1, 2012 0  
Charges to operations 27  
Cash disbursements 0  
Foreign exchange impact 0  
Accrual, December 29, 2012 27  
2013 Restructuring | Employee Severance and Related Benefits
   
Restructuring Reserve [Roll Forward]    
October 1, 2012 0  
Charges to operations 15,517  
Cash disbursements (7,217)  
Foreign exchange impact 56  
Accrual, December 29, 2012 8,356  
Historical (1)
   
Restructuring Reserve [Roll Forward]    
October 1, 2012 4,461 [1]  
Charges to operations (142) [1]  
Cash disbursements (3,047) [1]  
Foreign exchange impact 20 [1]  
Accrual, December 29, 2012 $ 1,292 [1]  
[1] The historical balances and activity are primarily for employee severance and related benefits related to the 2012 restructuring charges.