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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ 21,812 $ 7,136
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 48,961 50,511
Stock-based compensation expense 9,008 8,593
Benefit from doubtful accounts, product returns and other sales adjustments (336) (1,037)
Deferred income taxes (1,701) 1,399
Loss from extinguishments of debt 1,401 6,461
Loss (gain) on sales of assets, net (23,003) 176
Asset impairments 2,082 2,077
Loss from dedesignation of interest rate swap 14,903 0
Other, net 125 (439)
Changes in operating assets and liabilities:    
Accounts receivable 130,563 85,839
Inventories 28,262 29,007
Prepaid expenses and other assets 21,124 11,440
Accounts payable (76,021) (147,354)
Accrued liabilities and other long-term liabilities (15,427) (7,086)
Cash provided by operating activities 161,753 46,723
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (43,513) (40,655)
Proceeds from sales of property, plant and equipment 28,750 2,517
Cash paid in connection with a previous business combinations 0 (2,049)
Cash used in investing activities (14,763) (40,187)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Change in restricted cash 3,260 3,540
Repayments of long-term debt (257,410) (154,062)
Debt issuance costs 0 (2,685)
Proceeds from short-term borrowings 108,003 44,000
Repayments of short-term borrowings (97,783) (74,200)
Proceeds from revolving credit facility borrowings 357,520 0
Repayments of revolving credit facility borrowings (257,520) 0
Net proceeds from stock issuances 1,976 1,702
Payments to acquire treasury stock (1,525) 0
Cash used in financing activities (143,479) (181,705)
Effect of exchange rate changes (1,187) (700)
Increase (decrease) in cash and cash equivalents 2,324 (175,869)
Cash and cash equivalents at beginning of period 409,618 640,288
Cash and cash equivalents at end of period 411,942 464,419
Cash paid during the period for:    
Interest, net of capitalized interest 22,006 39,434
Income taxes, net of refunds $ 9,416 $ 6,890