Quarterly report pursuant to Section 13 or 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Cash Flows (Details)

v3.7.0.1
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 25, 2017
Mar. 26, 2016
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities $ (96,242) $ (50,843)
Additions to property, plant and equipment (26,794) (12,795)
Payments to acquire companies, net of cash acquired (60,042) (68,901)
Proceeds from the sale of business, facility and other assets 8,268
Change in restricted cash and cash equivalents (78) 1,211
Investment in equity method investee (2,000) 0
Other investing activities (1,395) (500)
Intercompany investing activities 0 0
Net cash used in investing activities (82,041) (80,985)
Repayments of long-term debt (449) (400,145)
Borrowings on revolving line of credit 216,000 280,000
Repayments on revolving line of credit (115,000) (178,000)
Issuance of long-term debt 0 400,000
Excess tax benefits from stock-based awards 13,166 1,181
Repurchase of common stock (20,172) (1,722)
Distribution to parent 0 0
Distribution to noncontrolling interest (1,019) (592)
Payment of contingent consideration liability (894)
Payment of financing costs 0 (6,362)
Intercompany financing activities 0 0
Net cash provided by financing activities 91,632 94,360
Effect of exchange rates on cash (162) (290)
Net decrease in cash and cash equivalents (86,813) (37,758)
Cash and equivalents at beginning of period 92,982 47,584
Cash and equivalents at end of period 6,169 9,826
Parent    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (43,383) (12,121)
Additions to property, plant and equipment (4,357) (2,394)
Payments to acquire companies, net of cash acquired (60,042) (60,916)
Proceeds from the sale of business, facility and other assets 2  
Change in restricted cash and cash equivalents (78) 1,211
Investment in equity method investee (2,000)  
Other investing activities (1,395) (500)
Intercompany investing activities (14,089) (9,227)
Net cash used in investing activities (81,959) (71,826)
Repayments of long-term debt (88) (400,130)
Borrowings on revolving line of credit 216,000 280,000
Repayments on revolving line of credit (115,000) (178,000)
Issuance of long-term debt   400,000
Excess tax benefits from stock-based awards 13,166 1,181
Repurchase of common stock (20,172) (1,722)
Distribution to parent 0 0
Distribution to noncontrolling interest 0 0
Payment of contingent consideration liability 0  
Payment of financing costs   (6,362)
Intercompany financing activities (49,895) (44,782)
Net cash provided by financing activities 44,011 50,185
Effect of exchange rates on cash (335) (698)
Net decrease in cash and cash equivalents (81,666) (34,460)
Cash and equivalents at beginning of period 82,158 36,280
Cash and equivalents at end of period 492 1,820
Non- Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (7,352) (6,240)
Additions to property, plant and equipment (413) (412)
Payments to acquire companies, net of cash acquired 0 0
Proceeds from the sale of business, facility and other assets 0  
Change in restricted cash and cash equivalents 0 0
Investment in equity method investee 0  
Other investing activities 0 0
Intercompany investing activities 0 0
Net cash used in investing activities (413) (412)
Repayments of long-term debt 0 0
Borrowings on revolving line of credit 0 0
Repayments on revolving line of credit 0 0
Issuance of long-term debt  
Excess tax benefits from stock-based awards 0 0
Repurchase of common stock 0 0
Distribution to parent (4,076) (4,884)
Distribution to noncontrolling interest (1,019) (592)
Payment of contingent consideration liability 0  
Payment of financing costs  
Intercompany financing activities 7,830 6,939
Net cash provided by financing activities 2,735 1,463
Effect of exchange rates on cash 99 250
Net decrease in cash and cash equivalents (4,931) (4,939)
Cash and equivalents at beginning of period 9,695 10,022
Cash and equivalents at end of period 4,764 5,083
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (41,431) (27,598)
Additions to property, plant and equipment (22,024) (9,989)
Payments to acquire companies, net of cash acquired 0 (7,985)
Proceeds from the sale of business, facility and other assets 8,266  
Change in restricted cash and cash equivalents 0 0
Investment in equity method investee  
Other investing activities 0 0
Intercompany investing activities 50,108 47,070
Net cash used in investing activities 36,350 29,096
Repayments of long-term debt (361) (15)
Borrowings on revolving line of credit 0 0
Repayments on revolving line of credit 0 0
Issuance of long-term debt  
Excess tax benefits from stock-based awards 0 0
Repurchase of common stock 0 0
Distribution to parent 0 0
Distribution to noncontrolling interest 0 0
Payment of contingent consideration liability (894)  
Payment of financing costs  
Intercompany financing activities 6,046 0
Net cash provided by financing activities 4,791 (15)
Effect of exchange rates on cash 74 158
Net decrease in cash and cash equivalents (216) 1,641
Cash and equivalents at beginning of period 1,129 1,282
Cash and equivalents at end of period 913 2,923
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (4,076) (4,884)
Additions to property, plant and equipment 0 0
Payments to acquire companies, net of cash acquired 0 0
Proceeds from the sale of business, facility and other assets 0  
Change in restricted cash and cash equivalents 0 0
Investment in equity method investee 0  
Other investing activities 0 0
Intercompany investing activities (36,019) (37,843)
Net cash used in investing activities (36,019) (37,843)
Repayments of long-term debt 0 0
Borrowings on revolving line of credit 0 0
Repayments on revolving line of credit 0 0
Issuance of long-term debt  
Excess tax benefits from stock-based awards 0 0
Repurchase of common stock 0 0
Distribution to parent 4,076 4,884
Distribution to noncontrolling interest 0 0
Payment of contingent consideration liability 0  
Payment of financing costs  
Intercompany financing activities 36,019 37,843
Net cash provided by financing activities 40,095 42,727
Effect of exchange rates on cash 0 0
Net decrease in cash and cash equivalents 0 0
Cash and equivalents at beginning of period 0 0
Cash and equivalents at end of period $ 0 $ 0