XML 32 R38.htm IDEA: XBRL DOCUMENT

Description Of Business And Significant Accounting Policies (Schedule Of Cash And Cash Equivalents) (Details) (USD $) In Thousands, unless otherwise specified	Sep. 28, 2013	Sep. 29, 2012	Oct. 01, 2011	Oct. 02, 2010
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash	$ 157,988	$ 124,648
Money market funds and other	183,877	172,971
Cash and cash equivalents	$ 341,865	$ 297,619	$ 242,107	$ 188,244

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details