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Note 3 Fair Value (Tables)
9 Months Ended 12 Months Ended
Jul. 02, 2011
Oct. 02, 2010
Fair Value Disclosures [Abstract]    
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
435


 
$
22,640


 
$


 
$


 
$
23,075


Prepaid expenses and other current assets
 


 


 
11


 
1,548


 
1,559


Accrued liabilities (1)
 


 


 
(92
)
 
(4,405
)
 
(4,497
)
Other long-term liabilities (1)
 


 


 
(38,391
)
 


 
(38,391
)
Total
 
$
435


 
$
22,640


 
$
(38,472
)
 
$
(2,857
)
 
$
(18,254
)
 
 
Money market funds
 
Time deposits
 
Derivatives designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
 
 
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
791


 
$
99,110


 
$


 
$


 
$
99,901


Prepaid expenses and other current assets
 


 


 
10


 
8,282


 
8,292


Accrued liabilities (1)
 


 


 
(42
)
 
(10,475
)
 
(10,517
)
Other long-term liabilities (1)
 


 


 
(40,296
)
 


 
(40,296
)
Total
 
$
791


 
$
99,110


 
$
(40,328
)
 
$
(2,193
)
 
$
57,380