XML 53 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Mar. 29, 2014
Mar. 30, 2013
Net sales $ 1,476,712 $ 1,427,642 $ 2,924,210 $ 2,922,587
Cost of sales 1,357,745 1,327,338 2,694,458 2,725,355
Gross profit 118,967 100,304 229,752 197,232
Operating expenses:        
Selling, general and administrative 62,332 58,954 121,514 118,822
Research and development 8,829 6,020 16,734 11,415
Restructuring and integration costs 2,565 6,925 6,269 10,872
Amortization of intangible assets 474 474 948 948
Asset impairments 0 1,100 0 1,100
Gain on sales of long-lived assets (530) (18,967) (530) (23,185)
Total operating expenses 73,670 54,506 144,935 119,972
Operating income 45,297 45,798 84,817 77,260
Interest income 174 246 980 444
Interest expense (7,482) (10,416) (14,955) (23,500)
Other income (expense), net 626 (1,477) 1,504 (16,399)
Interest and other, net (6,682) (11,647) (12,471) (39,455)
Income before income taxes 38,615 34,151 72,346 37,805
Provision for income taxes 17,775 12,960 28,405 15,993
Net income $ 20,840 $ 21,191 $ 43,941 $ 21,812
Net income per share:        
Basic $ 0.25 $ 0.26 $ 0.53 $ 0.27
Diluted $ 0.24 $ 0.25 $ 0.51 $ 0.26
Weighted average shares used in computing per share amounts:        
Basic 82,728 82,543 83,247 82,226
Diluted 86,144 84,683 86,723 84,369