Quarterly report pursuant to Section 13 or 15(d)

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

v3.6.0.2
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 24, 2016
Dec. 26, 2015
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities $ (13,313) $ (481)
Additions to property, plant and equipment (12,968) (5,256)
Payments to acquire companies, net of cash acquired (60,042) (68,529)
Proceeds from the sale of business, facility and other assets 7,960 0
Change in restricted cash and cash equivalents (71) 1,218
Investment in equity method investee (2,000) 0
Other investing activities (265) (200)
Intercompany investing activities 0 0
Net cash used in investing activities (67,386) (72,767)
Repayments on revolving line of credit (1,000) (37,000)
Borrowings on revolving line of credit 1,000 79,000
Repayments of long-term debt (74) (400,072)
Issuance of long-term debt 0 400,000
Excess tax benefits from stock-based awards 4,356 900
Repurchase of common stock (7,913) (1,167)
Distribution to parent 0 0
Distribution to noncontrolling interest (1,018) (592)
Payment of contingent consideration liability (860) 0
Payment of financing costs 0 (6,324)
Intercompany financing activities 0 0
Net cash provided (used) in financing activities (5,509) 34,745
Effect of exchange rates on cash (193) (75)
Net decrease in cash and cash equivalents (86,401) (38,578)
Cash and equivalents at beginning of period 92,982 47,584
Cash and equivalents at end of period 6,581 9,006
Parent    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities (27,540) (19,914)
Additions to property, plant and equipment (1,831) (707)
Payments to acquire companies, net of cash acquired (60,042) (68,529)
Proceeds from the sale of business, facility and other assets 2  
Change in restricted cash and cash equivalents (71) 1,218
Investment in equity method investee (2,000)  
Other investing activities (265) (200)
Intercompany investing activities (5,781) (653)
Net cash used in investing activities (69,988) (68,871)
Repayments on revolving line of credit (1,000) (37,000)
Borrowings on revolving line of credit 1,000 79,000
Repayments of long-term debt (66) (400,065)
Issuance of long-term debt   400,000
Excess tax benefits from stock-based awards 4,356 900
Repurchase of common stock (7,913) (1,167)
Distribution to parent 0 0
Distribution to noncontrolling interest 0 0
Payment of contingent consideration liability 0  
Payment of financing costs   (6,324)
Intercompany financing activities 21,223 18,261
Net cash provided (used) in financing activities 17,600 53,605
Effect of exchange rates on cash (458) (182)
Net decrease in cash and cash equivalents (80,386) (35,362)
Cash and equivalents at beginning of period 82,158 36,280
Cash and equivalents at end of period 1,772 918
Non- Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities (4,428) (1,065)
Additions to property, plant and equipment (110) (226)
Payments to acquire companies, net of cash acquired 0 0
Proceeds from the sale of business, facility and other assets 0  
Change in restricted cash and cash equivalents 0 0
Investment in equity method investee 0  
Other investing activities 0 0
Intercompany investing activities 0 0
Net cash used in investing activities (110) (226)
Repayments on revolving line of credit 0 0
Borrowings on revolving line of credit 0 0
Repayments of long-term debt 0 0
Issuance of long-term debt  
Excess tax benefits from stock-based awards 0 0
Repurchase of common stock 0 0
Distribution to parent (4,076) (4,884)
Distribution to noncontrolling interest (1,018) (592)
Payment of contingent consideration liability 0  
Payment of financing costs  
Intercompany financing activities 3,772 1,713
Net cash provided (used) in financing activities (1,322) (3,763)
Effect of exchange rates on cash 162 66
Net decrease in cash and cash equivalents (5,698) (4,988)
Cash and equivalents at beginning of period 9,695 10,022
Cash and equivalents at end of period 3,997 5,034
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities 22,731 25,382
Additions to property, plant and equipment (11,027) (4,323)
Payments to acquire companies, net of cash acquired 0 0
Proceeds from the sale of business, facility and other assets 7,958  
Change in restricted cash and cash equivalents 0 0
Investment in equity method investee 0  
Other investing activities 0 0
Intercompany investing activities (19,214) (19,321)
Net cash used in investing activities (22,283) (23,644)
Repayments on revolving line of credit 0 0
Borrowings on revolving line of credit 0 0
Repayments of long-term debt (8) (7)
Issuance of long-term debt  
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 contingent consideration liability (860)  
Payment of financing costs  
Intercompany financing activities 0 0
Net cash provided (used) in financing activities (868) (7)
Effect of exchange rates on cash 103 41
Net decrease in cash and cash equivalents (317) 1,772
Cash and equivalents at beginning of period 1,129 1,282
Cash and equivalents at end of period 812 3,054
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided (used) by operating activities (4,076) (4,884)
Additions to property, plant and equipment 0 0
Payments to acquire companies, net of cash acquired 0 0
Proceeds from the sale of business, facility and other assets 0  
Change in restricted cash and cash equivalents 0 0
Investment in equity method investee 0  
Other investing activities 0 0
Intercompany investing activities 24,995 19,974
Net cash used in investing activities 24,995 19,974
Repayments on revolving line of credit 0 0
Borrowings on revolving line of credit 0 0
Repayments of long-term debt 0 0
Issuance of long-term debt  
Excess tax benefits from stock-based awards 0 0
Repurchase of common stock 0 0
Distribution to parent 4,076 4,884
Distribution to noncontrolling interest 0 0
Payment of contingent consideration liability 0  
Payment of financing costs  
Intercompany financing activities (24,995) (19,974)
Net cash provided (used) in financing activities (20,919) (15,090)
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