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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Operating activities:    
Net income $ 11,056 $ 5,449
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 14,150 14,523
Amortization of debt issuance costs 545 559
(Increase) decrease in deferred income taxes (2,207) 433
(Gain) loss on disposals of assets 10 (1,933)
Changes in operating assets and liabilities:    
Increase in receivables (13,693) (4,483)
Decrease in income tax receivables 1,413 3,232
Increase in inventories (30,076) (24,956)
Increase in prepaid expenses (1,580) (488)
Increase in other assets (1) (12)
Increase in accounts payable 7,232 5,464
Increase in accrued income taxes 8,382 0
Decrease in other accrued liabilities (10,035) (19,568)
Increase (decrease) in long-term reserves (1,588) 3,210
Net cash used in operating activities (16,392) (18,570)
Investing activities:    
Collections on note receivable 201 204
Purchase of property and equipment (11,765) (7,388)
Proceeds from sale of property and equipment 0 2,079
Net cash used in investing activities (11,564) (5,105)
Financing Activities:    
Principal payments on long-term debt (3,625) (1,812)
Principal payments on capital lease obligations (288) (295)
Dividends paid 0 (5,000)
Net cash used in financing activities (3,913) (7,107)
Net decrease in cash and cash equivalents (31,869) (30,782)
Cash and cash equivalents at beginning of period 242,818 219,800
Cash and cash equivalents at end of period 210,949 189,018
Interest paid 21,258 21,477
Income taxes paid $ 0 $ 0