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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities    
Net income $ 70,933 $ 62,926
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 34,420 29,206
Loss (gain) on sale of property, plant and equipment 40 (215)
Deferred income taxes 1,646 (7,275)
Stock based compensation expense 8,218 7,104
Changes in operating assets and liabilities:    
Accounts receivable 11,472 (81,713)
Inventories 10,182 (146,869)
Prepaid expenses and other (6,467) (4,784)
Accounts payable (55,471) 80,203
Customer deposits 5,117 1,561
Accrued liabilities and other (12,889) 33,095
Cash flows provided by (used in) operating activities 67,201 (26,761)
Cash flows from investing activities    
Payments for property, plant and equipment (47,391) (47,332)
Proceeds from sales of property, plant and equipment 2,080 231
Cash flows used in investing activities (45,311) (47,101)
Cash flows from financing activities    
Proceeds from debt issuance 175,000  
Payments on debt and capital lease obligations (13,142) (16,704)
Purchases of common stock (170,403)  
Proceeds from exercise of stock options 4,899 20,815
Income tax benefit of stock option exercises 1,239 2,111
Cash flows (used in) provided by financing activities (2,407) 6,222
Effect of exchange rate changes on cash and cash equivalents 1,002 (539)
Net increase (decrease) in cash and cash equivalents 20,485 (68,179)
Cash and cash equivalents:    
Beginning of period 188,244 258,382
End of period $ 208,729 $ 190,203