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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Apr. 02, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 7,136 $ 41,424
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 50,511 49,997
Stock-based compensation expense 8,593 7,924
Benefit from doubtful accounts, product returns and other sales adjustments (1,037) (543)
Deferred income taxes 1,399 (477)
Loss on extinguishment of debt 6,461 0
Gain on disposals of property, plant and equipment 0 (2,025)
Asset impairments 2,077 85
Other, net (263) 521
Changes in operating assets and liabilities:    
Accounts receivable 85,839 55,902
Inventories 29,007 25,723
Prepaid expenses and other assets 11,440 5,610
Accounts payable (147,354) (65,774)
Accrued liabilities and other long-term liabilities (7,086) (13,828)
Cash provided by operating activities 46,723 104,539
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (40,655) (54,760)
Proceeds from sales of property, plant and equipment 2,517 8,347
Cash paid in connection with a previous business combination (2,049) (8,509)
Cash used in investing activities (40,187) (54,922)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Change in restricted cash 3,540 14,637
Repayments of long-term debt (154,062) 0
Debt issuance costs (2,685) 0
Proceeds from short-term borrowings 44,000 31,800
Repayments of short-term borrowings (74,200) (34,900)
Net proceeds from stock issuances 1,702 3,141
Cash provided by (used in) financing activities (181,705) 14,678
Effect of exchange rate changes (700) (2,362)
Increase (decrease) in cash and cash equivalents (175,869) 61,933
Cash and cash equivalents at beginning of period 640,288 592,812
Cash and cash equivalents at end of period 464,419 654,745
Cash paid during the period for:    
Interest 39,434 48,801
Income taxes, net of refunds $ 6,890 $ 5,343