XML 33 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3 Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Sep. 29, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents $ 4,220 $ 3,819
Prepaid expenses and other current assets 4,359 1,847
Other assets 34,046 39,954
Accrued liabilities (1) (1,835) [1] (3,088) [1]
Other long-term liabilities (1) (16,435) [1] (23,126) [1]
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 435 435
Bank Time Deposits [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash and cash equivalents 3,785 3,384
Derivatives Designated as Hedging Instruments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Prepaid expenses and other current assets 78 77
Other assets 34,046 39,954
Accrued liabilities (1) (53) [1] (175) [1]
Other long-term liabilities (1)   (23,126) [1]
Derivatives Not Designated as Hedging Instruments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Prepaid expenses and other current assets 4,281 1,770
Accrued liabilities (1) (1,782) [1] (2,913) [1]
Other long-term liabilities (1) $ (16,435) [1]  
[1] Liabilities, or credit balances, are presented as negative amounts.