XML 17 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Income Statement [Abstract]        
Revenue, Net $ 667,616 $ 669,585 $ 1,902,940 $ 1,985,560
Cost of sales (605,118) (610,498) (1,737,111) (1,805,282)
Gross profit 62,498 59,087 165,829 180,278
Selling and administrative expenses 29,775 30,456 84,812 91,722
Restructuring Charges 1,805 0 5,229 1,691
Operating income 30,918 28,631 75,788 86,865
Other income (expense):        
Interest expense (3,637) (3,280) (10,845) (10,440)
Interest income 1,134 866 3,081 2,552
Miscellaneous 297 471 (2,451) 549
Income before income taxes 28,712 26,688 65,573 79,526
Income tax expense 2,613 2,894 8,239 9,059
Net income $ 26,099 $ 23,794 $ 57,334 $ 70,467
Earnings per share:        
Basic $ 0.78 $ 0.71 $ 1.72 $ 2.10
Diluted $ 0.76 $ 0.69 $ 1.68 $ 2.05
Weighted average shares outstanding:        
Basic 33,402 33,653 33,379 33,617
Diluted 34,174 34,454 34,043 34,400
Comprehensive income:        
Net income $ 26,099 $ 23,794 $ 57,334 $ 70,467
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (1,329) 941 12,458 (5,017)
Foreign currency translation adjustments (7,570) (1,434) (13,154) (8,161)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (8,899) (493) (696) (13,178)
Comprehensive income $ 17,200 $ 23,301 $ 56,638 $ 57,289