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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 29, 2013
Jun. 30, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 40,550 $ 16,084
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 72,593 75,074
Stock-based compensation expense 13,376 13,120
Benefit from (provision for) doubtful accounts, product returns and other sales adjustments 3 (1,303)
Deferred income taxes (530) 1,945
Loss from extinguishments of debt 1,401 10,697
Gain on sales of assets, net (23,278) (1,744)
Asset impairments 2,082 2,899
Loss from dedesignation of interest rate swap 14,903 0
Other, net 173 (152)
Changes in operating assets and liabilities:    
Accounts receivable 101,035 (3,342)
Inventories 28,882 62,035
Prepaid expenses and other assets 13,577 (15,524)
Accounts payable (37,719) (81,156)
Accrued liabilities and other long-term liabilities 794 15,709
Cash provided by operating activities 227,842 94,342
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (53,545) (56,076)
Proceeds from sales of property, plant and equipment 28,974 4,713
Cash paid in connection with previous business combinations 0 (5,719)
Cash used in investing activities (24,571) (57,082)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Change in restricted cash 3,270 4,380
Repayments of long-term debt (257,410) (256,770)
Debt issuance costs 0 (2,685)
Proceeds from short-term borrowings 185,284 44,000
Repayments of short-term borrowings (166,415) (74,200)
Proceeds from revolving credit facility borrowings 1,016,520 178,000
Repayments of revolving credit facility borrowings (981,520) (178,000)
Net proceeds from stock issuances 6,689 1,995
Payments to acquire treasury stock (1,525) 0
Cash used in financing activities (195,107) (283,280)
Effect of exchange rate changes (1,388) 594
Increase (decrease) in cash and cash equivalents 6,776 (245,426)
Cash and cash equivalents at beginning of period 409,618 640,288
Cash and cash equivalents at end of period 416,394 394,862
Cash paid during the period for:    
Interest, net of capitalized interest 32,009 51,563
Income taxes, net of refunds $ 13,553 $ 10,376