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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 03, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 127,610 $ 142,142 $ (41,601)
Less: Income from discontinued operations     22,011
Income (loss) from continuing operations 127,610 142,142 (63,612)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities:      
Depreciation and amortization 17,761 17,531 21,225
Amortization of debt discount and debt issuance costs 7,315 6,976 6,593
Equity-based compensation and employee benefits 7,496 8,949 2,198
Provision for doubtful accounts 1,219 32 291
Provision for inventory valuation 6,701 1,519 8,154
Deferred taxes 19,773 (4,735) (6,806)
Impairment of building and building improvements 3,002    
Impairment of goodwill     2,709
Gain on extinguishment of debt     (3,965)
Switzerland pension plan curtailment     (1,446)
Changes in operating assets and liabilities, net of businesses acquired or sold:      
Accounts and notes receivable 55,313 (101,098) (16,566)
Inventory (6,122) (34,065) 2,333
Prepaid expenses and other current assets (5,621) (4,654) 7,979
Accounts payable, accrued expenses and other current liabilities (43,449) 54,080 13,996
Income taxes payable 13,063 (322) (25,633)
Other, net (1,804) 1,283 1,144
Net cash provided by (used in) continuing operations 202,257 87,638 (51,406)
Net cash used in discontinued operations (1,861) (1,839) (2,116)
Net cash provided by (used in) operating activities 200,396 85,799 (53,522)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (7,688) (6,271) (5,263)
Proceeds from sale of property, plant, and equipment   4,621  
Purchase of investments classified as available-for-sale (3,655) (2,985) (2,406)
Proceeds from sales of investments classified as available-for-sale     8,536
Changes in restricted cash, net 237 44 34,719
Purchase of Orthodyne     (87,039)
Net cash used in continuing operations (11,106) (4,591) (51,453)
Net cash provided by (used in) discontinued operations   (1,838) 149,857
Net cash provided by (used in) investing activities (11,106) (6,429) 98,404
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of common stock options 9,296 2,872 223
Payments on borrowings   (48,964) (84,358)
Net proceeds from sale of common stock   (29) 38,696
Net cash provided by (used in) financing activities 9,296 (46,121) (45,439)
Effect of exchange rate changes on cash and cash equivalents 1,490 303 185
Changes in cash and cash equivalents 200,076 33,552 (372)
Cash and cash equivalents at beginning of period 178,112 144,560 144,932
Cash and cash equivalents at end of period 378,188 178,112 144,560
CASH PAID DURING THE PERIOD FOR:      
Interest 963 1,452 1,708
Income taxes $ 11,466 $ 3,119 $ 11,032