XML 69 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
12 Months Ended
Oct. 02, 2011
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS AND RESERVES 
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

For the Fiscal Years Ended
September 27, 2009, October 3, 2010, and October 2, 2011
(in thousands)

 
   Balance at
Beginning of
Period 		  Additions
(Charged to
Costs, Expenses
and Revenue) 		  Deductions(1)   Other(2)   Balance at
End of Period 		 

Allowance for doubtful accounts:

 
 
 
 
 
 
 
 
 
 
 

Fiscal 2009

  
$
21,526		  
$
13,141		  
$
(5,721
)
$
1,947		  
$
30,893		  

Fiscal 2010

     30,893     7,179     (7,141 )   1,995     32,926  

Fiscal 2011

     32,926     3,733     (6,478 )   2,063     32,244  

Income tax valuation allowance:

 
 
 
 
 
 
 
 
 
 
 

Fiscal 2009

  
$
11,313		  
$
–		  
$
–		  
$
–		  
$
11,313		  

Fiscal 2010

     11,313     786     –     (6,573 )   5,526  

Fiscal 2011

     5,526     –     –     (5,526 )   –  

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
Primarily represents uncollectible accounts written off, net of recoveries.
(2)
Includes allowances from new business acquisitions and represents valuation allowance adjustments related to a capital loss carry-forward expiration.