Quarterly report pursuant to Section 13 or 15(d)

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

v3.4.0.3
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities $ (50,843) $ (98,521)
Additions to property, plant and equipment (12,795) (11,025)
Payments to acquire companies, net of cash acquired (68,901) (16,000)
Proceeds from short-term investments 0 9,997
Change in restricted cash and cash equivalents 1,211 1,700
Investment in short term investments 0 (17)
Other investing activities (500) (331)
Intercompany investing activities 0 0
Net cash used in investing activities (80,985) (15,676)
Repayments of long-term debt (400,145) (50,141)
Borrowings on revolving line of credit 280,000 186,000
Repayments on revolving line of credit (178,000) (71,000)
Issuance of long-term debt 400,000 0
Proceeds from issuance of common stock 0 1,220
Excess tax benefits from stock-based awards 1,181 351
Repurchase of common stock (1,722) (17,164)
Distribution to parent 0 0
Distribution to noncontrolling interest (592) (1,680)
Payment of financing costs (6,362) 0
Intercompany financing activities 0 0
Net cash provided by financing activities 94,360 47,586
Effect of exchange rates on cash (290) (122)
Net decrease in cash and cash equivalents (37,758) (66,733)
Cash and equivalents at beginning of period 47,584 78,676
Cash and equivalents at end of period 9,826 11,943
Parent    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities (12,121) (36,828)
Additions to property, plant and equipment (2,394) (1,359)
Payments to acquire companies, net of cash acquired (60,916) (16,000)
Proceeds from short-term investments   9,997
Change in restricted cash and cash equivalents 1,211 1,700
Investment in short term investments   (17)
Other investing activities (500) (331)
Intercompany investing activities (9,227) (27,949)
Net cash used in investing activities (71,826) (33,959)
Repayments of long-term debt (400,130) (50,131)
Borrowings on revolving line of credit 280,000 186,000
Repayments on revolving line of credit (178,000) (71,000)
Issuance of long-term debt 400,000  
Proceeds from issuance of common stock   1,220
Excess tax benefits from stock-based awards 1,181 351
Repurchase of common stock (1,722) (17,164)
Distribution to parent 0 0
Distribution to noncontrolling interest 0 0
Payment of financing costs (6,362)  
Intercompany financing activities (44,782) (34,891)
Net cash provided by financing activities 50,185 14,385
Effect of exchange rates on cash (698) (910)
Net decrease in cash and cash equivalents (34,460) (57,312)
Cash and equivalents at beginning of period 36,280 63,471
Cash and equivalents at end of period 1,820 6,159
Non- Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities (6,240) (5,623)
Additions to property, plant and equipment (412) (154)
Payments to acquire companies, net of cash acquired 0 0
Proceeds from short-term investments   0
Change in restricted cash and cash equivalents 0 0
Investment in short term investments   0
Other investing activities 0 0
Intercompany investing activities 0 0
Net cash used in investing activities (412) (154)
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 0  
Proceeds from issuance of common stock   0
Excess tax benefits from stock-based awards 0 0
Repurchase of common stock 0 0
Distribution to parent (4,884) (6,719)
Distribution to noncontrolling interest (592) (1,680)
Payment of financing costs 0  
Intercompany financing activities 6,939 5,102
Net cash provided by financing activities 1,463 (3,297)
Effect of exchange rates on cash 250 577
Net decrease in cash and cash equivalents (4,939) (8,497)
Cash and equivalents at beginning of period 10,022 12,806
Cash and equivalents at end of period 5,083 4,309
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities (27,598) (49,351)
Additions to property, plant and equipment (9,989) (9,512)
Payments to acquire companies, net of cash acquired (7,985) 0
Proceeds from short-term investments   0
Change in restricted cash and cash equivalents 0 0
Investment in short term investments   0
Other investing activities 0 0
Intercompany investing activities 47,070 57,738
Net cash used in investing activities 29,096 48,226
Repayments of long-term debt (15) (10)
Borrowings on revolving line of credit 0 0
Repayments on revolving line of credit 0 0
Issuance of long-term debt 0  
Proceeds from issuance of common stock   0
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 financing costs 0  
Intercompany financing activities 0 0
Net cash provided by financing activities (15) (10)
Effect of exchange rates on cash 158 211
Net decrease in cash and cash equivalents 1,641 (924)
Cash and equivalents at beginning of period 1,282 2,399
Cash and equivalents at end of period 2,923 1,475
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities (4,884) (6,719)
Additions to property, plant and equipment 0 0
Payments to acquire companies, net of cash acquired 0 0
Proceeds from short-term investments   0
Change in restricted cash and cash equivalents 0 0
Investment in short term investments   0
Other investing activities 0 0
Intercompany investing activities (37,843) (29,789)
Net cash used in investing activities (37,843) (29,789)
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 0  
Proceeds from issuance of common stock   0
Excess tax benefits from stock-based awards 0 0
Repurchase of common stock 0 0
Distribution to parent 4,884 6,719
Distribution to noncontrolling interest 0 0
Payment of financing costs 0  
Intercompany financing activities 37,843 29,789
Net cash provided by financing activities 42,727 36,508
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