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Guarantor Financial Statements Guarantor Statement of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Cash Equivalents, at Carrying Value $ 98,904   $ 98,904  
Net sales 1,089,825 824,803 2,947,849 2,419,859
Cost of Goods Sold 706,053 531,069 1,949,332 1,575,803
Restructuring and related charges 13,245 3,896 27,736 15,890
Total operating expenses 266,700 196,306 756,151 601,017
Operating income 116,059 95,390 237,668 234,736
Gross profit 382,759 291,696 993,819 835,753
Interest expense 61,516 39,686 185,652 150,169
Selling Expense 165,178 129,851 464,961 391,522
General and Administrative Expense 70,057 50,726 196,077 157,493
Research and Development Expense 11,486 8,597 31,517 23,790
Acquisition and integration related charges 7,747 5,274 40,558 20,625
Other expense, net 2,613 2,224 7,941 2,225
Income from continuing operations before income taxes 51,930 53,480 44,075 82,342
Income Tax Expense (Benefit) 15,169 (5,371) 54,928 38,772
Net income (loss) 36,761 58,851 (10,853) 43,570
Less: Net income attributable to non-controlling interest 263 0 8 0
Net (loss) income 36,498 58,851 (10,861) 43,570
Cost of Sales [Member]
       
Restructuring and related charges 1,013 2,038 4,698 8,303
Operating Expense [Member]
       
Restructuring and related charges 12,232 1,858 23,038 7,587
Parent Company [Member]
       
Cash Equivalents, at Carrying Value 682   682  
Parent [Member]
       
Net sales 138,746 149,130 466,600 489,068
Cost of Goods Sold 103,974 109,719 340,769 354,725
Total operating expenses 46,979 29,674 156,710 114,985
Operating income (12,207) 9,737 (30,879) 19,358
Gross profit 34,772 39,411 125,831 134,343
Interest expense 55,686 35,204 168,808 136,257
Selling Expense 17,018 18,348 56,222 56,103
General and Administrative Expense 16,446 5,131 51,182 36,322
Research and Development Expense 4,806 5,000 13,330 13,600
Acquisition and integration related charges 5,294 1,055 32,099 7,364
Other expense, net (87,536) (66,677) (170,869) (150,859)
Income from continuing operations before income taxes 19,643 41,210 (28,818) 33,960
Income Tax Expense (Benefit) (17,118) (17,641) (17,965) (9,610)
Net income (loss) 36,761   (10,853)  
Less: Net income attributable to non-controlling interest 263   8  
Net (loss) income 36,498 58,851 (10,861) 43,570
Parent [Member] | Cost of Sales [Member]
       
Restructuring and related charges 0 0 0 0
Parent [Member] | Operating Expense [Member]
       
Restructuring and related charges 3,415 140 3,877 1,596
Guarantor Subsidiaries [Member]
       
Cash Equivalents, at Carrying Value 2,732   2,732  
Net sales 344,883 357,363 868,542 915,117
Cost of Goods Sold 226,763 239,647 590,325 638,757
Total operating expenses 64,255 67,906 184,328 194,773
Operating income 53,590 49,006 92,035 77,992
Gross profit 117,845 116,912 276,363 272,765
Interest expense 980 1,401 3,132 3,760
Selling Expense 37,834 40,096 107,418 115,730
General and Administrative Expense 20,108 21,435 56,660 58,881
Research and Development Expense 2,490 2,713 7,424 7,412
Acquisition and integration related charges 967 3,003 3,631 8,931
Other expense, net (54,320) (16,711) (121,518) (86,912)
Income from continuing operations before income taxes 106,930 64,316 210,421 161,144
Income Tax Expense (Benefit) 16,666 5,814 35,106 21,735
Net income (loss) 90,264   175,315  
Less: Net income attributable to non-controlling interest 263   8  
Net (loss) income 90,001 58,502 175,307 139,409
Guarantor Subsidiaries [Member] | Cost of Sales [Member]
       
Restructuring and related charges 275 804 1,854 3,595
Guarantor Subsidiaries [Member] | Operating Expense [Member]
       
Restructuring and related charges 2,856 659 9,195 3,819
Non-Guarantor Subsidiaries [Member]
       
Cash Equivalents, at Carrying Value 95,490   95,490  
Net sales 870,895 433,024 2,256,031 1,411,931
Cost of Goods Sold 638,178 296,558 1,656,965 977,269
Total operating expenses 155,725 98,243 415,810 290,215
Operating income 76,254 36,989 180,412 139,739
Gross profit 231,979 135,232 596,222 429,954
Interest expense 4,847 3,078 13,705 10,150
Selling Expense 110,585 71,552 302,037 220,385
General and Administrative Expense 33,503 23,532 88,216 60,550
Research and Development Expense 4,190 884 10,763 2,778
Acquisition and integration related charges 1,486 1,216 4,828 4,330
Other expense, net 2,714 2,035 7,531 3,153
Income from continuing operations before income taxes 68,693 31,876 159,176 126,436
Income Tax Expense (Benefit) 15,637 6,333 38,419 26,690
Net income (loss) 53,056   120,757  
Less: Net income attributable to non-controlling interest 263   8  
Net (loss) income 52,793 25,543 120,749 99,746
Non-Guarantor Subsidiaries [Member] | Cost of Sales [Member]
       
Restructuring and related charges 738 1,234 2,844 4,708
Non-Guarantor Subsidiaries [Member] | Operating Expense [Member]
       
Restructuring and related charges 5,961 1,059 9,966 2,172
Consolidation, Eliminations [Member]
       
Cash Equivalents, at Carrying Value 0   0  
Net sales (264,699) (114,714) (643,324) (396,257)
Cost of Goods Sold (262,862) (114,855) (638,727) (394,948)
Total operating expenses (259) 483 (697) 1,044
Operating income (1,578) (342) (3,900) (2,353)
Gross profit (1,837) 141 (4,597) (1,309)
Interest expense 3 3 7 2
Selling Expense (259) (145) (716) (696)
General and Administrative Expense 0 628 19 1,740
Research and Development Expense 0 0 0 0
Acquisition and integration related charges 0 0 0 0
Other expense, net 141,755 83,577 292,797 236,843
Income from continuing operations before income taxes (143,336) (83,922) (296,704) (239,198)
Income Tax Expense (Benefit) (16) 123 (632) (43)
Net income (loss) (143,320)   (296,072)  
Less: Net income attributable to non-controlling interest (526)   (16)  
Net (loss) income (142,794) (84,045) (296,056) (239,155)
Consolidation, Eliminations [Member] | Cost of Sales [Member]
       
Restructuring and related charges 0 0 0 0
Consolidation, Eliminations [Member] | Operating Expense [Member]
       
Restructuring and related charges $ 0 $ 0 $ 0 $ 0