Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Cash flows from operating activities:    
Net income $ 8,700 $ 22,683
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,052 14,210
Stock-based compensation 3,664 3,468
Excess tax benefits from stock-based awards (199) (412)
Deferred income taxes 8,618 8,557
Loss (gain) on sale of property and equipment 2 (28)
Change in assets and liabilities:    
Accounts receivable (113,758) (131,043)
Inventories (51,060) (83,748)
Prepaid expenses and other assets 2,706 6,946
Accounts payable 32,653 54,397
Accrued expenses 158 (700)
Other long-term obligations 18 (551)
Net cash used by operating activities (93,446) (106,221)
Cash flows from investing activities:    
Additions to property and equipment (16,968) (13,813)
Payments to acquire companies, net of cash acquired 0 (24,202)
Net cash used in investing activities (16,968) (38,015)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, net of discount 49,264 0
Repayments of long-term debt (177) (132)
Borrowings under revolving line of credit 254,000 238,000
Repayments under revolving line of credit (172,000) (121,000)
Proceeds from issuance of common stock 396 641
Repurchase of common stock (21,689) (52,509)
Distribution to noncontrolling interest 0 (1,500)
Excess tax benefits from stock-based awards 199 412
Payment of financing costs (1,488) 0
Net cash provided by (used in) financing activities 108,505 63,912
Effect of exchange rate changes on cash and cash equivalents 159 50
Net decrease in cash and cash equivalents (1,750) (80,274)
Cash and equivalents at beginning of period 12,031 91,460
Cash and equivalents at end of period 10,281 11,186
Supplemental information:    
Cash paid for interest $ 19,632 $ 18,165