Commitments And Contingencies (Narrative) (Details) (USD $) | 0 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | |||||||||
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Oct. 17, 2011 | Sep. 24, 2011 | Sep. 24, 2011 | Sep. 25, 2010 | Sep. 26, 2009 | Sep. 24, 2011
Equipment [Member] | Sep. 24, 2011
Alajuela, Costa Rica [Member] | Sep. 24, 2011
Marlborough, Massachusetts [Member] | Oct. 31, 2010
Adiana Permanent Contraception System [Member] | Sep. 24, 2011
Adiana Permanent Contraception System [Member] | Sep. 24, 2011
TCT International Co [Member] | Sep. 24, 2011
TCT And Healthcome [Member] | Sep. 24, 2011
Interlace [Member] | |
Commitments And Contingencies [Line Items] | |||||||||||||
Extensions on long-term contracts | 2 | ||||||||||||
Maximum potential contingent payments to former Adiana shareholders | $ 155,000,000 | ||||||||||||
First payment on contingent consideration | 19,700,000 | ||||||||||||
Accrued contingent consideration obligation | 27,400,000 | ||||||||||||
Damages awarded by jury | 18,800,000 | 18,800,000 | |||||||||||
Contingent consideration obligation, fair value | 103,800,000 | 103,800,000 | |||||||||||
Contingent consideration - compensation expense | 20,002,000 | 17,581,000 | 17,900,000 | 2,102,000 | |||||||||
Further compensation expense related to contingent consideration | 0 | ||||||||||||
Area of building in square feet | 164,000 | 146,000 | |||||||||||
Fair market value of building and land | 15,100,000 | 13,200,000 | |||||||||||
Accrued expenses | 325,327,000 | 325,327,000 | 183,054,000 | 1,600,000 | 1,000,000 | ||||||||
Other long-term liabilities | 106,962,000 | 106,962,000 | 72,698,000 | 16,900,000 | 15,900,000 | ||||||||
Unconditional purchase obligations not recorded on the balance sheet | 34,000,000 | 34,000,000 | |||||||||||
Expire period of lease in years | 10 | 12 | |||||||||||
Estimated useful lives of building in years | 35 | 35 | |||||||||||
The optional lease extension period | 5 | ||||||||||||
Expiration period of operating lease agreements | 2022 | 2015 | |||||||||||
Rent expense, net of sublease income | 19,300,000 | 17,800,000 | 17,100,000 | ||||||||||
Rental income | $ 3,500,000 | $ 3,500,000 | $ 3,100,000 |
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- Definition Represents the amount of contingent consideration earned and accrued as of the balance sheet date, net of any indemnification holdbacks, if any.
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- Definition Area of building under lease agreement that is required to be accounted as a capital lease as the company was deemed to be the owner for accounting purposes during construction pursuant to ASC 840-40-15-5.
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- Definition Based on the terms of contingent consideration, no further amounts will be recorded as compensation expense.
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- Definition Commitments And Contingencies [Line Items]
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- Definition Represents contingent consideration in a business combination that is deemed to be compensation expense as such payments are contingent on future employment. Amounts are recognized ratably over the required service period.
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- Definition Extensions on long-term contracts
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- Definition Initial term of the lease for those lease obligations required to be recorded on the Company's balance sheet.
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- Definition Represents the cash payment of contingent consideration to the former shareholders of the acquired company.
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- Definition The fiscal year through which the Company's leases expire.
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- Definition Represents the amount of damages awarded by the jury to the plaintiff upon completion of the trial.
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- Definition The optional lease extension period.
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- Definition Unconditional purchase obligations not recorded on the balance sheet.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of potential cash payments that could result from the contingent consideration arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software, net of accumulated depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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