Commitments and Contingencies - Additional Information (Detail) (USD $)
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12 Months Ended | ||
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Sep. 27, 2014
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Sep. 28, 2013
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Sep. 29, 2012
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Commitments and Contingencies Disclosure [Abstract] | |||
Outstanding letters of credit | $ 12,600,000 | ||
Restricted cash and cash equivalents | 14,283,000 | 0 | |
Estimated annual purchase commitments for fiscal 2015 | 98,500,000 | ||
Estimated annual purchase commitments for fiscal 2016 | 35,000,000 | ||
Estimated annual purchase commitments for fiscal 2017 | 20,500,000 | ||
Estimated annual purchase commitments for fiscal 2018 | 13,400,000 | ||
Estimated annual purchase commitments for fiscal 2019 | 7,400,000 | ||
Estimated annual purchase commitments for thereafter | 1,900,000 | ||
Minimum operating lease agreement terms | 1 year | ||
Maximum operating lease agreement terms | 7 years | ||
Operating lease rental expense | $ 21,300,000 | $ 22,400,000 | $ 23,600,000 |
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- Definition
Maximum operating lease agreement terms. No definition available.
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- Definition
Minimum operating lease agreement terms. No definition available.
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- Details
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Minimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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