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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 16,084 $ 50,829
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 75,074 75,368
Non-cash restructuring charges 822 0
Stock-based compensation expense 13,120 14,894
Benefit from doubtful accounts, product returns and other sales adjustments (1,303) (65)
Deferred income taxes 1,945 (1,254)
Loss on extinguishment of debt 10,697 16,098
Gain on disposals of property, plant and equipment (1,744) (3,465)
Asset impairments 2,077 85
Other, net (152) 165
Changes in operating assets and liabilities:    
Accounts receivable (3,342) (19,949)
Inventories 62,035 (39,238)
Prepaid expenses and other assets (15,524) 4,145
Accounts payable (81,156) 42,109
Accrued liabilities and other long-term liabilities 15,709 16,139
Cash provided by operating activities 94,342 155,861
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (56,076) (82,800)
Proceeds from sales of property, plant and equipment 4,713 23,753
Cash paid in connection with business combination (5,719) (14,656)
Cash used in investing activities (57,082) (73,703)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Change in restricted cash 4,380 11,567
Repayments of long-term debt (256,770) (590,623)
Proceeds from issuance of long-term debt 0 500,000
Debt issuance costs (2,685) (10,970)
Proceeds from credit facility 178,000 0
Repayments of credit facility (178,000) 0
Proceeds from short-term borrowings 44,000 44,900
Repayments of short-term borrowings (74,200) (49,500)
Net proceeds from stock issuances 1,995 4,225
Cash used in financing activities (283,280) (90,401)
Effect of exchange rate changes 594 (1,753)
Decrease in cash and cash equivalents (245,426) (9,996)
Cash and cash equivalents at beginning of period 640,288 592,812
Cash and cash equivalents at end of period 394,862 582,816
Cash paid during the period for:    
Interest 51,563 63,257
Income taxes, net of refunds $ 10,376 $ 7,860