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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Cash flows from operating activities    
Net income $ 17,663 $ 16,616
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 11,470 11,957
Amortization of intangibles 516 516
Gain on sale of property, plant and equipment (72) (69)
Deferred income taxes (7) 66
Stock based compensation expense 2,558 2,785
Changes in operating assets and liabilities, excluding effects of acquisitions    
Accounts receivable 5,891 33,365
Inventories (35,587) (22,814)
Prepaid expenses and other (3,547) (3,047)
Accounts payable 29,273 (22,478)
Customer deposits (23,960) (48)
Accrued liabilities and other (527) (8,342)
Cash flows provided by operating activities 3,671 8,507
Cash flows from investing activities    
Payments for property, plant and equipment (21,795) (25,843)
Proceeds from sales of property, plant and equipment 113 82
Cash flows used in investing activities (21,682) (25,761)
Cash flows from financing activities    
Proceeds from revolving credit facility 45,000 0
Payments on revolving credit facility, debt and capital lease obligations (46,016) (648)
Repurchases of common stock (6,934) (6,070)
Proceeds from exercise of stock options 7,535 48
Cash flows used in financing activities (415) (6,670)
Effect of exchange rate changes on cash and cash equivalents 717 488
Net decrease in cash and cash equivalents (17,709) (23,436)
Cash and cash equivalents:    
Beginning of period 341,865 297,619
End of period $ 324,156 $ 274,183