XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring Charges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
2013 Restructuring Charges
Mar. 30, 2013
2013 Restructuring Charges
Employee Severance and Related Benefits
Mar. 30, 2013
2013 Restructuring Charges
Facility Closures and Related Costs
Dec. 29, 2012
Historical (1)
Mar. 30, 2013
Historical (1)
Restructuring Reserve [Roll Forward]                  
October 1, 2012     $ 4,461   $ 0 $ 0 $ 0 $ 4,461 [1] $ 4,461 [1]
Charges to operations 15,810 20,802 31,212 20,802 31,419 29,958 1,461 (100) (207) [1]
Cash disbursements     23,381   (19,285) (18,948) (337)   (4,096) [1]
Foreign exchange impact     (337)   (348) (333) (15)   11 [1]
Accrual, March 30, 2013 $ 11,955   $ 11,955   $ 11,786 $ 10,677 $ 1,109   $ 169 [1]
[1] The historical balances and activity are primarily for employee severance and related benefits related to the 2012 restructuring charges.