Annual report pursuant to Section 13 and 15(d)

Consolidating Condensed Statement of Cash Flows (Detail)

v3.3.1.900
Consolidating Condensed Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 28, 2013
Condensed Financial Statements, Captions [Line Items]      
Net cash (used) provided by operating activities $ 87,449 $ 126,467 $ (28,282)
Additions to property, plant and equipment (22,030) (17,173) (25,172)
Businesses acquired, net of cash acquired (38,384) (20,282) (4,835)
Proceeds from disposal of plant and equipment   8,737  
Change in restricted cash and cash equivalents 1,126 (14,283) 0
Maturities of short term investments 9,997 17,820 4,885
Investment in short term investments (17) (10,000) 0
Other investing activities (546) 0 0
Intercompany investing activities 0 0 0
Net cash (used) provided by investing activities (49,854) (35,181) (25,122)
Repayments on revolving line of credit (312,000) (301,000) (368,000)
Borrowings on revolving line of credit 312,000 278,000 391,000
Repayments of long-term debt (50,289) (367) (332)
Proceeds from issuance of common stock 200 1,165 613
Excess tax benefits from stock-based awards 2,154 498 388
Repurchase of common stock (18,497) (2,332) (2,731)
Payment of deferred financing costs (258) (3,090) 0
Distribution to parent 0 0 0
Distribution to noncontrolling interest (1,680) (633) (629)
Intercompany financing activities 0 0 0
Net cash provided (used) by financing activities (68,370) (27,759) 20,309
Effect of exchange rates on cash (317) (7) (224)
Net increase (decrease) in cash and cash equivalents (31,092) 63,520 (33,319)
Cash and cash equivalents at beginning of year 78,676 15,156 48,475
Cash and cash equivalents at end of year 47,584 78,676 15,156
Parent [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used) provided by operating activities (18,948) (4,139) (31,250)
Additions to property, plant and equipment (2,687) (6,721) (8,656)
Businesses acquired, net of cash acquired (38,384) 0 0
Proceeds from disposal of plant and equipment   0  
Change in restricted cash and cash equivalents 1,126 (14,283)  
Maturities of short term investments 9,997 17,820 4,885
Investment in short term investments (17) (10,000)  
Other investing activities (546)    
Intercompany investing activities 6,595 (6,726) 8,986
Net cash (used) provided by investing activities (23,916) (19,910) 5,215
Repayments on revolving line of credit (312,000) (301,000) (368,000)
Borrowings on revolving line of credit 312,000 278,000 391,000
Repayments of long-term debt (50,262) (243) (206)
Proceeds from issuance of common stock 200 1,165 613
Excess tax benefits from stock-based awards 2,154 498 388
Repurchase of common stock (18,497) (2,332) (2,731)
Payment of deferred financing costs (258) (3,090)  
Distribution to parent 0 0 0
Distribution to noncontrolling interest 0 0 0
Intercompany financing activities 83,884 109,057 (28,896)
Net cash provided (used) by financing activities 17,221 82,055 (7,832)
Effect of exchange rates on cash (697) 27 36
Net increase (decrease) in cash and cash equivalents (26,340) 58,033 (33,831)
Cash and cash equivalents at beginning of year 63,471 5,438 39,269
Cash and cash equivalents at end of year 37,131 63,471 5,438
Non-Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used) provided by operating activities 7,372 7,420 (11,632)
Additions to property, plant and equipment (405) (1,027) (337)
Businesses acquired, net of cash acquired 0 0 0
Proceeds from disposal of plant and equipment   0  
Change in restricted cash and cash equivalents 0 0  
Maturities of short term investments 0 0 0
Investment in short term investments 0 0  
Other investing activities 0    
Intercompany investing activities 0 0 0
Net cash (used) provided by investing activities (405) (1,027) (337)
Repayments on revolving line of credit 0 0 0
Borrowings on revolving line of credit 0 0 0
Repayments of long-term debt 0 0 0
Proceeds from issuance of common stock 0 0 0
Excess tax benefits from stock-based awards 0 0 0
Repurchase of common stock 0 0 0
Payment of deferred financing costs 0 0  
Distribution to parent (6,719) (2,534) (2,516)
Distribution to noncontrolling interest (1,680) (633) (629)
Intercompany financing activities (1,574) 2,595 16,987
Net cash provided (used) by financing activities (9,973) (572) 13,842
Effect of exchange rates on cash 222 (18) (263)
Net increase (decrease) in cash and cash equivalents (2,784) 5,803 1,610
Cash and cash equivalents at beginning of year 12,806 7,003 5,393
Cash and cash equivalents at end of year 10,022 12,806 7,003
Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used) provided by operating activities 105,744 125,720 17,116
Additions to property, plant and equipment (18,938) (9,425) (16,179)
Businesses acquired, net of cash acquired 0 (20,282) (4,835)
Proceeds from disposal of plant and equipment   8,737  
Change in restricted cash and cash equivalents 0 0  
Maturities of short term investments 0 0 0
Investment in short term investments 0 0  
Other investing activities 0    
Intercompany investing activities (88,905) (104,926) 2,923
Net cash (used) provided by investing activities (107,843) (125,896) (18,091)
Repayments on revolving line of credit 0 0 0
Borrowings on revolving line of credit 0 0 0
Repayments of long-term debt (27) (124) (126)
Proceeds from issuance of common stock 0 0 0
Excess tax benefits from stock-based awards 0 0 0
Repurchase of common stock 0 0 0
Payment of deferred financing costs 0 0  
Distribution to parent 0 0 0
Distribution to noncontrolling interest 0 0 0
Intercompany financing activities 0 0 0
Net cash provided (used) by financing activities (27) (124) (126)
Effect of exchange rates on cash 158 (16) 3
Net increase (decrease) in cash and cash equivalents (1,968) (316) (1,098)
Cash and cash equivalents at beginning of year 2,399 2,715 3,813
Cash and cash equivalents at end of year 431 2,399 2,715
Eliminations [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash (used) provided by operating activities (6,719) (2,534) (2,516)
Additions to property, plant and equipment 0 0 0
Businesses acquired, net of cash acquired 0 0 0
Proceeds from disposal of plant and equipment   0  
Change in restricted cash and cash equivalents 0 0  
Maturities of short term investments 0 0 0
Investment in short term investments 0 0  
Other investing activities 0    
Intercompany investing activities 82,310 111,652 (11,909)
Net cash (used) provided by investing activities 82,310 111,652 (11,909)
Repayments on revolving line of credit 0 0 0
Borrowings on revolving line of credit 0 0 0
Repayments of long-term debt 0 0 0
Proceeds from issuance of common stock 0 0 0
Excess tax benefits from stock-based awards 0 0 0
Repurchase of common stock 0 0 0
Payment of deferred financing costs 0 0  
Distribution to parent 6,719 2,534 2,516
Distribution to noncontrolling interest 0 0 0
Intercompany financing activities (82,310) (111,652) 11,909
Net cash provided (used) by financing activities (75,591) (109,118) 14,425
Effect of exchange rates on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year $ 0 $ 0 $ 0