XML 93 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 Restructuring Costs (Tables)
12 Months Ended
Sep. 28, 2013
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
 
2012 Restructuring Plan
 
Prior to 2012 Restructuring Plans
 
Total
 
(In thousands)
Accrual balance at October 2, 2010
$

 
$
6,532

 
$
6,532

Employee severance and benefits

 
9,041

 
9,041

Leases and facilities shutdown costs

 
19,683

 
19,683

Non-cash charges

 
5,725

 
5,725

Cash paid for employee terminations

 
(8,144
)
 
(8,144
)
Cash paid for leases and facilities shutdown costs

 
(19,369
)
 
(19,369
)
Non-cash charges

 
(5,725
)
 
(5,725
)
Accrual balance at October 1, 2011

 
7,743

 
7,743

Employee severance and benefits
11,618

 
827

 
12,445

Leases and facilities shutdown costs
545

 
14,465

 
15,010

Non-cash charges
3,482

 
3,396

 
6,878

Cash paid for employee terminations
(1,317
)
 
(5,776
)
 
(7,093
)
Cash paid for leases and facilities shutdown costs
(545
)
 
(12,568
)
 
(13,113
)
Non-cash charges
(3,482
)
 
(3,396
)
 
(6,878
)
Accrual balance at September 29, 2012
10,301

 
4,691

 
14,992

Employee severance and benefits
2,426

 
358

 
2,784

Leases and facilities shutdown costs
7,562

 
10,223

 
17,785

Non-cash charges
2,773

 
1,568

 
4,341

Cash paid for employee terminations
(12,041
)
 
(573
)
 
(12,614
)
Cash paid for leases and facilities shutdown costs
(7,566
)
 
(9,103
)
 
(16,669
)
Non-cash charges
(2,773
)
 
(1,568
)
 
(4,341
)
Accrual balance at September 28, 2013
$
682

 
$
5,596

 
$
6,278