XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets Held for Sale (Details) (USD $)
Sep. 24, 2011
Assets held for sale, current  
Total current assets held for sale $ 25,885,000
Assets held for sale, long-term  
Total long-term assets held for sale 120,583,000
Liabilities of assets held for sale, current  
Total current liabilities of assets held for sale, current 19,341,000
Liabilities of assets held for sale, long-term  
Total long-term liabilities of assets held for sale, long-term 474,000
Filterfresh
 
Assets held for sale, current  
Cash 5,160,000
Accounts receivable, net of allowances 12,734,000
Inventories 7,212,000
Other current assets 779,000
Total current assets held for sale 25,885,000
Assets held for sale, long-term  
Fixed Assets 37,780,000
Intangibles 19,550,000
Goodwill 62,838,000
Other long-term assets 415,000
Total long-term assets held for sale 120,583,000
Liabilities of assets held for sale, current  
Current portion of long-term debt 673,000
Accounts payable 2,226,000
Accrued compensation 2,287,000
Accrued expenses 3,229,000
Income taxes payable 32,000
Deferred income taxes, net 10,894,000
Total current liabilities of assets held for sale, current 19,341,000
Liabilities of assets held for sale, long-term  
Long-term debt 185,000
Other long-term liabilities 289,000
Total long-term liabilities of assets held for sale, long-term 474,000
Assets held for sale additional disclosure  
Allowance for uncollectable accounts 300,000
Redeemable noncontrolling interest $ 10,300,000