Note 3 Balance Sheet Items

12 Months Ended

Oct. 01, 2011

Balance Sheet Related Disclosures [Abstract]

Balance Sheet Items [Text Block]

Balance Sheet Items

Inventories

Components of inventories were as follows:

	As of
	October 1, 2011		October 2, 2010
	(In thousands)
Raw materials	$	641,918	$	599,773
Work-in-process	98,097		126,270
Finished goods	151,310		118,304
Total	$	891,325	$	844,347

Property, Plant and Equipment, net

Property, plant and equipment consisted of the following:

	As of
	October 1, 2011			October 2, 2010
	(In thousands)
Machinery and equipment	$	1,443,942		$	1,402,647
Land and buildings	524,540			503,869
Leasehold improvements	57,480			63,169
Furniture and fixtures	21,253			21,272
	2,047,215			1,990,957
Less: Accumulated depreciation and amortization	(1,479,735		)	(1,440,305		)
	567,480			550,652
Construction in progress	20,617			19,606
Property, plant and equipment, net	$	588,097		$	570,258

Depreciation expense was $100.1 million, $85.8 million, and $83.7 million for 2011, 2010 and 2009, respectively.

Other Intangible Assets

Gross and net carrying values of other intangible assets were as follows: 

	Gross Carrying Amount		Impairment of Intangibles			Accumulated Amortization			Net Carrying Amount
	(In thousands)
As of October 1, 2011	$	82,905	$	(7,928	)	$	(63,970	)	$	11,007
As of October 2, 2010	$	82,905	$	(7,928	)	$	(59,513	)	$	15,464

Intangible asset amortization expense was $4.5 million in 2011, $3.8 million in 2010 and $5.1 million in 2009 (including $0.6 million, $0.2 million and $0.3 million in cost of sales in 2011, 2010 and 2009, respectively). Other intangible assets are included in other non-current assets on the consolidated balance sheets.

Estimated future annual amortization of other intangible assets is as follows:

Year Ended:	(In thousands)
2012	$	3,168
2013	2,442
2014	1,845
2015	1,264
2016	364
Thereafter	1,924
Total	$	11,007

Warranty Reserve.   The following tables present warranty reserve activity:

Balance as of		Additions to Accrual		Accrual Utilized			Balance as of
October 2, 2010							October 1, 2011
(In thousands)
$	17,752	$	9,012	$	(11,092	)	$	15,672

Balance as of		Additions to Accrual		Accrual Utilized			Balance as of
October 3, 2009							October 2, 2010
(In thousands)
$	15,716	$	13,860	$	(11,824	)	$	17,752

The warranty reserve is included in accrued liabilities on the consolidated balance sheet.