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Fair Value Measurements (Tables)
6 Months Ended
Mar. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following at March 30, 2013:

 

          Fair Value at Reporting Date Using  
    Balance as of
March 30, 2013
    Quoted Prices in
Active Market for
Identical Assets
(Level  1)
    Significant
Other
Observable
Inputs (Level 2)
    Significant
Unobservable
Inputs (Level 3)
 

Assets:

       

Money market funds

  $ 315      $ 315      $ —       $ —    

Marketable securities:

       

Equity securities

    8,159        8,159        —         —    

Mutual funds

    7,002        7,002        —         —    
 

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 15,476      $ 15,476      $ —       $ —    
 

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities:

       

Deferred compensation liabilities

  $ 37,011      $ 37,011      $ —       $ —    

Contingent consideration

    3,627        —         —         3,627   
 

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 40,638      $ 37,011      $ —       $ 3,627   
 

 

 

   

 

 

   

 

 

   

 

 

 
Changes in Fair Value of Recurring Fair Value Measurements Using Significant Unobservable Inputs (Level 3), Consisting of Contingent Consideration Liabilities

Changes in the fair value of recurring fair value measurements using significant unobservable inputs (Level 3), which solely consisted of contingent consideration liabilities, were as follows:

 

     Three Months Ended     Six Months Ended  
     March 30,
2013
    March 24,
2012
    March 30,
2013
    March 24,
2012
 

Balance at beginning of period

   $ 93,000      $ 104,807      $ 86,368      $ 103,790   

Fair value adjustments

     799        43,188        10,839        48,310   

Payments made

     (90,172     (51,783 )     (93,580     (55,888 )
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance at end of period

   $ 3,627      $ 96,212      $ 3,627      $ 96,212   
  

 

 

   

 

 

   

 

 

   

 

 

 
Estimated Fair Values of Convertible Notes

The estimated fair values of the Company’s Convertible Notes were as follows:

 

     March 30,
2013
     September 29,
2012
 

2007 Notes

   $ 407,100       $ 771,600   

2010 Notes

     541,100         505,600   

2012 Notes

     524,100         490,700   

2013 Notes

     387,600         —     
  

 

 

    

 

 

 
   $ 1,859,900       $ 1,767,900