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Note 4 Fair Value (Tables)
12 Months Ended
Sep. 27, 2014
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
 
Derivatives not designated as hedging instruments under ASC 815: Foreign Currency Forward Contracts and Interest Rate Swaps
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
436

 
$
11,497

 
$

 
$

 
$
11,933

Prepaid expenses and other current assets
 
$

 
$

 
$
15

 
$
3,204

 
$
3,219

Other assets
 
$

 
$

 
$

 
$
2,988

 
$
2,988

Accrued liabilities (1)
 
$

 
$

 
$
(5
)
 
$
(3,012
)
 
$
(3,017
)


(1) Liabilities, or credit balances, are presented as negative amounts.

The following table presents information as of September 28, 2013 with respect to assets and liabilities measured at fair value on a recurring basis:
 
 
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 and Interest Rate Swaps
 
Total
 
 
Level 1
 
Level 1
 
Level 2
 
Level 2
 
 
 
 
(In thousands)
Balance Sheet Classification:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
436

 
$
34,569

 
$

 
$

 
$
35,005

Prepaid expenses and other current assets
 
$

 
$

 
$
28

 
$
1,105

 
$
1,133

Other assets
 
$

 
$

 
$
22,512

 
$

 
$
22,512

Accrued liabilities (1)
 
$

 
$

 
$
(32
)
 
$
(11,371
)
 
$
(11,403
)


(1) Liabilities, or credit balances, are presented as negative amounts.