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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Cash flows from operating activities:    
Net income (loss) $ 14,214 $ (44,602)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,047 33,316
Provision for doubtful accounts (174) (91)
Amortization of deferred financing costs 344 0
Settlement of foreign currency forward 0 (3,701)
Loss on disposition or impairment of assets 0 1,893
Deferred income taxes (489) (509)
Charge for stock based compensation 8,083 7,531
Effect of fair value option on credit facility issuance and refinancing costs 0 28,031
Change in assets and liabilities (net of acquisitions and disposition):    
Accounts receivable (6,072) (10,304)
Inventories 167 5,709
Other current assets 991 33,791
Other assets (323) (6,813)
Accounts payable (6,503) (607)
Accrued liabilities (8,738) (44,076)
Other long-term liabilities (2,438) 19,642
Net cash provided by operating activities 28,109 19,210
Cash flows from investing activities:    
Purchases of property and equipment (8,535) (12,446)
Settlement of foreign currency forward 0 3,701
Payments for acquisitions, net of cash acquired 0 (540,285)
Net cash used in investing activities (8,535) (549,030)
Cash flows from financing activities:    
Repayments of credit facility (25,000) (51,600)
Credit facility issuance costs 0 (31,031)
Proceeds from credit facility 0 849,600
Extinguishment of debt 0 (372,188)
Exercise proceeds from stock awards 4,374 1,878
Net cash (used in) provided by financing activities (20,626) 396,659
Net increase (decrease) in cash and cash equivalents (1,052) (133,161)
Cash and cash equivalents at beginning of year 204,335 266,631
Cash and cash equivalents at end of year $ 203,283 $ 133,470