XML 53 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 Restructuring (Tables)
3 Months Ended
Dec. 29, 2012
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
 
2012 Restructuring Plan
 
Prior to 2012 Restructuring Plan
 
Total
 
(In thousands)
Accrual balance at September 29, 2012
$
10,301

 
$
4,691

 
$
14,992

Employee severance and benefits
830

 
180

 
1,010

Leases and facilities shutdown costs
1,123

 
1,419

 
2,542

Non-cash charges

 
395

 
395

Total restructuring charges
1,953

 
1,994

 
3,947

Cash paid for employee terminations
(5,013
)
 
(235
)
 
(5,248
)
Cash paid for leases and facilities shutdown costs
(1,125
)
 
(1,835
)
 
(2,960
)
Non-cash charges

 
(395
)
 
(395
)
Total charges utilized / payments
(6,138
)
 
(2,465
)
 
(8,603
)
Accrual balance at December 29, 2012
$
6,116

 
$
4,220

 
$
10,336