XML 79 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Net sales $ 6,215,106 $ 5,917,124 $ 6,093,334
Cost of sales 5,726,823 5,490,307 5,657,552
Gross profit 488,283 426,817 435,782
Operating expenses:      
Selling, general and administrative 242,288 238,072 240,863
Research and development 32,495 25,571 21,899
Restructuring costs 12,550 24,910 31,371
Amortization of intangible assets 1,798 1,896 3,067
Asset impairments 0 2,100 2,390
Gain on sales of long-lived assets (530) (23,361) (1,298)
Total operating expenses 288,601 269,188 298,292
Operating income 199,682 157,629 137,490
Interest income 1,533 1,014 1,425
Interest expense (30,804) (41,004) (71,744)
Other income (expense), net 3,106 (12,832) (291)
Loss on extinguishments of debt (11,778) (1,401) (16,937)
Interest and other income (expense), net (37,943) (54,223) (87,547)
Income before income taxes 161,739 103,406 49,943
Provision for (benefit from) income taxes (35,426) 24,055 (130,291)
Net income $ 197,165 $ 79,351 $ 180,234
Net income per share:      
Basic $ 2.38 $ 0.96 $ 2.22
Diluted $ 2.27 $ 0.93 $ 2.16
Weighted-average shares used in computing per share amounts:      
Basic 82,872 82,834 81,284
Diluted 86,731 85,403 83,495