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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 from operating activities    
Net income $ 34,591 $ 37,828
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 23,819 24,375
Amortization of intangibles 1,033 346
Gain on sale of property, plant and equipment (180) (114)
Deferred income taxes 184 1,598
Stock based compensation expense 5,896 6,384
Changes in operating assets and liabilities, excluding effects of acquisitions    
Accounts receivable (12,241) (10,583)
Inventories (27,192) (10,046)
Prepaid expenses and other (6,947) (4,471)
Accounts payable (4,470) 49,637
Customer deposits 60,555 2,953
Accrued liabilities and other (12,121) (15,951)
Cash flows provided by operating activities 62,927 81,956
Cash flows from investing activities    
Payments for property, plant and equipment (53,301) (32,900)
Proceeds from sales of property, plant and equipment 203 502
Sale of long-term investments 0 2,000
Payments for business acquisition, net of cash acquired 0 (35,246)
Cash flows used in investing activities (53,098) (65,644)
Cash flows from financing activities    
Payments on debt and capital lease obligations (8,816) (8,630)
Purchases of common stock (21,541) 0
Proceeds from exercise of stock options 116 5,958
Adjustments Related to Tax Withholding for Share-based Compensation (350) (310)
Income tax benefit of stock option exercises 0 1,718
Cash flows used in financing activities (30,591) (1,264)
Effect of exchange rate changes on cash and cash equivalents (350) 599
Net (decrease) increase in cash and cash equivalents (21,112) 15,647
Cash and cash equivalents:    
Beginning of period 297,619 242,107
End of period $ 276,507 $ 257,754