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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jul. 02, 2011
Jul. 03, 2010
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 50,829 $ 91,036
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 75,368 64,565
Stock-based compensation expense 14,894 12,371
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments 65 (3,633)
Deferred income taxes (1,254) 994
Asset impairment 85 1,100
Loss on extinguishment of debt 16,098 1,197
Gain on sale of assets and business (3,465) (17,506)
Other, net 165 650
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (19,949) (242,264)
Inventories (39,238) (74,221)
Prepaid expenses and other assets 4,145 4,749
Accounts payable 42,109 119,338
Accrued liabilities and other long-term liabilities 16,139 (10,078)
Cash provided by (used in) operating activities 155,861 (44,436)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (82,800) (44,139)
Proceeds from sales of property, plant and equipment 23,753 30,809
Cash paid in connection with business combinations (14,656) (14,676)
Cash used in investing activities (73,703) (28,006)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Change in restricted cash 11,567 1,110
Proceeds from (repayments of) short-term borrowings (4,600) 50,600
Repayments of long-term debt (590,623) (219,867)
Proceeds from issuance of long-term debt, net of issuance costs 489,030 0
Net proceeds from stock issuances 4,225 2,515
Cash used in financing activities (90,401) (165,642)
Effect of exchange rate changes (1,753) 3,502
Decrease in cash and cash equivalents (9,996) (234,582)
Cash and cash equivalents at beginning of period 592,812 899,151
Cash and cash equivalents at end of period 582,816 664,569
Cash paid during the period for:    
Interest 63,257 54,544
Income taxes, net of refunds $ 7,860 $ 31,786