XML 28 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 29, 2012
Commitments and Contingencies  
Schedule Of Minimum Future Lease Payments Under Non-cancellable Leases And Minimum Rentals To Be Received Under Non-cancellable Subleases

 

 

Fiscal Year

 

Capital Leases

 

Operating Leases

 

Subleases

 

Financing
Obligations

 

2013

 

$

6,587

 

$

17,101

 

$

(1,242

)

$

816

 

2014

 

6,906

 

14,388

 

(1,169

)

2,213

 

2015

 

6,906

 

13,115

 

(1,160

)

8,660

 

2016

 

6,139

 

9,092

 

(999

)

9,581

 

2017

 

3,838

 

6,502

 

(697

)

9,581

 

Thereafter

 

35,817

 

22,755

 

(1,964

)

123,399

 

Total

 

$

66,193

 

$

82,953

 

$

(7,231

)

$

154,250

 

Less: amount representing interest

 

(22,699

)

 

 

 

 

 

 

Present value of future minimum lease payments

 

$

43,494