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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Dec. 31, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 621 $ 8,575
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 24,830 25,494
Stock-based compensation expense 4,666 4,064
Provision for (benefit from) doubtful accounts, product returns and other sales adjustments 286 (622)
Deferred income taxes (360) 1,965
Gain on sales of assets, net (4,107) 0
Asset impairments 0 1,053
Loss from dedesignation of interest rate swap 14,903 0
Other, net 29 (669)
Changes in operating assets and liabilities:    
Accounts receivable 104,025 82,766
Inventories 46,738 (13,208)
Prepaid expenses and other assets 11,019 1,242
Accounts payable (98,749) (124,429)
Accrued liabilities and other long-term liabilities (6,817) 518
Cash provided by (used in) operating activities 97,084 (13,251)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (27,391) (24,259)
Proceeds from sales of property, plant and equipment 8,549 0
Cash used in investing activities (18,842) (24,259)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Change in restricted cash 1,300 2,030
Proceeds from short-term borrowings 62,640 12,000
Repayments of short-term borrowings (59,995) (13,100)
Net proceeds from stock issuances 833 94
Payments to acquire treasury stock (1,410) 0
Cash provided by financing activities 3,368 1,024
Effect of exchange rate changes (535) 667
Increase (decrease) in cash and cash equivalents 81,075 (35,819)
Cash and cash equivalents at beginning of period 409,618 640,288
Cash and cash equivalents at end of period 490,693 604,469
Cash paid during the period for:    
Interest, net of capitalized interest 11,402 11,534
Income taxes, net of refunds $ 4,935 $ 4,100