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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities    
Net income $ 36,179 $ 34,591
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 23,345 23,819
Amortization of intangibles 603 1,033
Gain on sale of property, plant and equipment (254) (180)
Deferred income taxes (83) 184
Asset Impairment Charges 3,160 0
Stock-based compensation expense 5,907 5,896
Changes in operating assets and liabilities, excluding effects of acquisitions    
Accounts receivable 3,679 (12,241)
Inventories (58,381) (27,192)
Prepaid expenses and other (3,533) (6,947)
Accounts payable 37,422 (4,470)
Customer deposits (25,448) 60,555
Accrued liabilities and other (2,901) (12,121)
Cash flows provided by operating activities 19,695 62,927
Cash flows from investing activities    
Payments for property, plant and equipment (30,635) (53,301)
Proceeds from sales of property, plant and equipment 356 203
Cash flows used in investing activities (30,279) (53,098)
Cash flows from financing activities    
Proceeds from revolving credit facility 121,000 0
Payments on revolving credit facility, debt and capital lease obligations (122,787) (8,816)
Repurchases of common stock (14,557) (21,541)
Proceeds from exercise of stock options 10,833 116
Adjustments Related to Tax Withholding for Share-based Compensation (1,567) (350)
Cash flows used in financing activities (7,078) (30,591)
Effect of exchange rate changes on cash and cash equivalents (508) (350)
Net decrease in cash and cash equivalents (18,170) (21,112)
Cash and cash equivalents:    
Beginning of period 341,865 297,619
End of period $ 323,695 $ 276,507