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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Cash flows from operating activities:    
Net income $ 1,379 $ 14,214
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,525 29,047
Provision for doubtful accounts 97 (174)
Amortization of deferred financing costs 177 344
Deferred income taxes (3,650) (489)
Charge for stock based compensation 10,083 8,083
Change in assets and liabilities (net of acquisition):    
Accounts receivable 18,373 (6,072)
Inventories (2,150) 167
Other current assets 5,258 991
Other assets (869) (323)
Accounts payable 3,677 (6,503)
Accrued liabilities (2,863) (8,738)
Other long-term liabilities 3,496 (2,438)
Net cash provided by operating activities 62,533 28,109
Cash flows from investing activities:    
Purchases of property and equipment (12,095) (8,535)
Proceeds from the sale of short term investments 39,393 0
Payments for acquisitions, net of cash acquired (279,147) 0
Net cash used in investing activities (251,849) (8,535)
Cash flows from financing activities:    
Proceeds from credit facility 200,000 0
Repayments of credit facility (50,000) (25,000)
Payments of credit facility issuance costs (1,521) 0
Net proceeds from stock awards 2,522 4,374
Net cash (used in) provided by financing activities 151,001 (20,626)
Net decrease in cash and cash equivalents (38,315) (1,052)
Cash and cash equivalents at beginning of period 256,433 204,335
Cash and cash equivalents at end of period $ 218,118 $ 203,283