RESTRUCTURING AND SEVERANCE CHARGES (Tables)

3 Months Ended

Jan. 01, 2012

Scottsdale Facility

Restructuring Activities and Accrued Liabilities

The following table reflects the restructuring activities for the Scottsdale facility and the accrued liabilities in the consolidated balance sheets at the dates below (amounts in thousands):


	Employee Severance			Contract Termination Costs			Total
Balance at October 2, 2011	$	355		$	6,482		$	6,837
Cash expenditures		(159	)		(365	)		(524	)

Balance at January 1, 2012	$	196		$	6,117		$	6,313

Other Facility

Restructuring Activities and Accrued Liabilities

The following table reflects the restructuring activities and the accrued liabilities in the consolidated balance sheets at the dates below (amounts in thousands):


	Employee Severance
Balance at October 2, 2011	$	2,724
Provisions		7,225
Cash expenditures		(2,741	)
Other non-cash settlement		(1,388	)

Balance at January 1, 2012	$	5,820

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details