Quarterly report pursuant to Section 13 or 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 3)

v2.4.0.6
Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 29, 2012
Mar. 30, 2013
Mar. 24, 2012
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash used by operating activities   $ (162,164) $ (93,446)
Additions to property and equipment   (16,164) (16,968)
Proceeds from short term investments   4,885 0
Payments to acquire companies, net of cash acquired (4,800) (4,835) 0
Investment in guarantor subsidiaries      0
Net cash provided (used) by investing activities   (16,114) (16,968)
Repayments of long-term debt   (170) (177)
Borrowings under revolving line of credit   186,000 254,000
Repayments under revolving line of credit   (42,000) (172,000)
Issuance of long-term debt   0 49,264
Repurchase of common stock   (2,454) (21,689)
Payment of financing costs   0 (1,488)
Proceeds from issuance of common stock   475 396
Distribution to noncontrolling interest   (629) 0
Excess tax benefits from stock-based awards   289 199
Net cash provided (used) by financing activities   141,511 108,505
Effect of exchange rates changes on cash   (424) 159
Net decrease in cash and cash equivalents   (37,191) (1,750)
Cash and equivalents at beginning of period 48,475 48,475 12,031
Cash and equivalents at end of period 11,284 11,284 10,281
Parent [Member]
     
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash used by operating activities   (56,490) (20,879)
Additions to property and equipment   (7,000) (8,158)
Proceeds from short term investments   4,885  
Payments to acquire companies, net of cash acquired       
Investment in guarantor subsidiaries   (118,152) (82,422)
Net cash provided (used) by investing activities   (120,267) (90,580)
Repayments of long-term debt   (111) (117)
Borrowings under revolving line of credit   186,000 254,000
Repayments under revolving line of credit   (42,000) (172,000)
Issuance of long-term debt     49,264
Repurchase of common stock   (2,454) (21,689)
Payment of financing costs     (1,488)
Proceeds from issuance of common stock   475 396
Distribution to noncontrolling interest   (629)  
Excess tax benefits from stock-based awards   289 199
Net cash provided (used) by financing activities   141,570 108,565
Effect of exchange rates changes on cash   (569) 221
Net decrease in cash and cash equivalents   (35,756) (2,673)
Cash and equivalents at beginning of period 44,662 44,662 10,633
Cash and equivalents at end of period   8,906 7,960
Guarantor Subsidiaries [Member]
     
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash used by operating activities   (81,105) (54,364)
Additions to property and equipment   (9,164) (8,810)
Proceeds from short term investments       
Payments to acquire companies, net of cash acquired   (4,835)  
Investment in guarantor subsidiaries   93,583 64,219
Net cash provided (used) by investing activities   79,584 55,409
Repayments of long-term debt   (59) (60)
Borrowings under revolving line of credit      0
Repayments under revolving line of credit      0
Issuance of long-term debt     0
Repurchase of common stock      0
Payment of financing costs     0
Proceeds from issuance of common stock      0
Distribution to noncontrolling interest       
Excess tax benefits from stock-based awards      0
Net cash provided (used) by financing activities   (59) (60)
Effect of exchange rates changes on cash   145 (62)
Net decrease in cash and cash equivalents   (1,435) 923
Cash and equivalents at beginning of period 3,813 3,813 1,398
Cash and equivalents at end of period 2,378 2,378 2,321
Eliminations [Member]
     
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash used by operating activities   (24,569) (18,203)
Additions to property and equipment      0
Proceeds from short term investments       
Payments to acquire companies, net of cash acquired       
Investment in guarantor subsidiaries   24,569 18,203
Net cash provided (used) by investing activities   24,569 18,203
Repayments of long-term debt      0
Borrowings under revolving line of credit      0
Repayments under revolving line of credit      0
Issuance of long-term debt     0
Repurchase of common stock      0
Payment of financing costs     0
Proceeds from issuance of common stock      0
Distribution to noncontrolling interest       
Excess tax benefits from stock-based awards      0
Net cash provided (used) by financing activities      0
Effect of exchange rates changes on cash      0
Net decrease in cash and cash equivalents      0
Cash and equivalents at beginning of period 0 0 0
Cash and equivalents at end of period       $ 0