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Fair Value Measurements (Tables)
3 Months Ended
Dec. 29, 2012
Fair Value Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following at December 29, 2012:

 

            Fair Value at Reporting Date Using  
     Balance as of
December 29,
2012
     Quoted Prices in
Active Market for
Identical Assets
(Level  1)
     Significant
Other
Observable
Inputs (Level 2)
     Significant
Unobservable
Inputs (Level 3)
 

Assets:

           

Money market funds

   $ 315       $ 315       $ —        $ —    

Marketable securities:

           

Equity security

     5,472         5,472         —          —    

Mutual funds

     6,618         6,618         —          —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 12,405       $ 12,405       $ —        $ —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Liabilities:

           

Deferred compensation liabilities

   $ 34,852       $ 34,852       $ —        $ —    

Contingent consideration

     93,000         —          —          93,000   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 127,852       $ 34,852       $ —        $ 93,000   
  

 

 

    

 

 

    

 

 

    

 

 

 
Changes in Fair Value of Recurring Fair Value Measurements, Consisting of Contingent Consideration Liabilities, Using Significant Unobservable Inputs (Level 3)

Changes in the fair value of recurring fair value measurements, which solely consisted of contingent consideration liabilities, using significant unobservable inputs (Level 3) were as follows:

 

     Three Months Ended  
     December 29,
2012
    December 24,
2011
 

Balance at beginning of period

   $ 86,368      $ 103,790   

Fair value adjustments

     10,040        5,122   

Payments made

     (3,408     (4,105
  

 

 

   

 

 

 

Balance at end of period

   $ 93,000      $ 104,807   
  

 

 

   

 

 

 
Estimated Fair Values of Convertible Notes

The estimated fair values of the Company’s Convertible Notes are as follows:

 

     December 29,
2012
     September 29,
2012
 

2007 Notes

   $ 771,100       $ 771,600   

2010 Notes

     504,700         505,600   

2012 Notes

     496,300         490,700   
  

 

 

    

 

 

 
   $ 1,772,100       $ 1,767,900