Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 29, 2013
Jun. 23, 2012
Cash flows from operating activities:    
Net income $ 22,019 $ 32,522
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 24,158 23,076
Stock-based compensation 12,491 5,342
Excess tax benefits from stock-based awards (345) (938)
Deferred income taxes 9,252 12,117
Unrealized losses on derivative financial instruments 412 1
Loss (gain) on sale of property and equipment 412 (102)
Change in assets and liabilities:    
Accounts receivable (41,240) (50,318)
Inventories (83,181) (5,189)
Prepaid expenses and other assets (149) 6,911
Accounts payable (15,545) 7,768
Accrued expenses 8,624 31,959
Other long-term obligations (2,366) 1,005
Net cash (used in) provided by operating activities (65,458) 64,154
Cash flows from investing activities:    
Additions to property and equipment (19,534) (26,930)
Payments to acquire companies, net of cash acquired (4,835) 0
Proceeds from sale of short term investments 4,885 0
Net cash used in investing activities (19,484) (26,930)
Cash flows from financing activities:    
Repayments of long-term debt (257) (266)
Proceeds from issuance of long-term debt, net of discount 0 49,288
Proceeds from issuance of common stock 560 1,291
Borrowings under revolving line of credit 281,000 304,000
Repayments under revolving line of credit (221,000) (339,000)
Repurchase of common stock (2,625) (23,151)
Distribution to noncontrolling interest (629) 0
Payment of financing costs 0 (1,715)
Excess tax benefits from stock-based awards 345 938
Net cash (used in) provided by financing activities 57,394 (8,615)
Effect of exchange rate changes on cash and cash equivalents (445) 59
Net (decrease) increase in cash and cash equivalents (27,993) 28,668
Cash and equivalents at beginning of period 48,475 12,031
Cash and equivalents at end of period 20,482 40,699
Supplemental information:    
Cash paid for interest $ 22,894 $ 21,256