XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Mar. 29, 2014
Mar. 30, 2013
Restructuring Reserve [Roll Forward]        
Charges to operations $ 0 $ 15,810 $ 1,067 $ 31,212
Facility Closures and Related Costs
       
Restructuring Reserve [Roll Forward]        
Charges to operations       1,500
2013 Restructuring Charges
       
Restructuring Reserve [Roll Forward]        
October 1, 2013     19,529  
Charges to operations     1,067 31,400
Cash disbursements     (17,387)  
Foreign exchange impact     50  
Accrual, March 29, 2014 3,259   3,259  
2013 Restructuring Charges | Employee Severance and Related Benefits
       
Restructuring Reserve [Roll Forward]        
October 1, 2013     19,233  
Charges to operations     1,098  
Cash disbursements     (17,249)  
Foreign exchange impact     49  
Accrual, March 29, 2014 3,131   3,131  
2013 Restructuring Charges | Facility Closures and Related Costs
       
Restructuring Reserve [Roll Forward]        
October 1, 2013     296  
Charges to operations     (31)  
Cash disbursements     (138)  
Foreign exchange impact     1  
Accrual, March 29, 2014 $ 128   $ 128