Annual report pursuant to Section 13 and 15(d)

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

v3.19.3
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities $ 204,974 $ 114,112 $ 114,309
Additions to property, plant and equipment (31,577) (37,845) (44,659)
Businesses acquired, net of cash acquired (41,161) (91,244) (103,880)
Proceeds from asset sales 0 0 8,547
Escrow deposit for acquisition related-contingent consideration 0 0 (6,000)
Investments (2,010) (9,048) (12,495)
Other investing activities (1,515) (2,745) (4,355)
Intercompany investing activities 0 0 0
Net cash used in investing activities (76,263) (140,882) (162,842)
Repayments on revolving line of credit 0 (23,000) (552,000)
Borrowings on revolving line of credit 0 23,000 552,000
Repayments of long-term debt (46,193) (431) (463)
Issuance of long-term debt 0 300,000 0
Proceeds from issuance of common stock 0 195,631 0
Excess tax benefits from stock-based awards 0 0 19,946
Repurchase of common stock (62,974) (13,797) (27,556)
Payments of contingent consideration (170) (253) (1,300)
Distribution to parent 0 0 0
Payment of deferred financing costs (1,352) (4,770) 0
Distribution to noncontrolling interest (76) (1,597) (1,019)
Intercompany financing activities 0 0 0
Net cash (used in) provided by financing activities (110,765) 474,783 (10,392)
Effect of exchange rate changes on cash and cash equivalents (250) (50) 75
Net increase (decrease) in cash, cash equivalents and restricted cash 17,696 447,963 (58,850)
Cash, cash equivalents and restricted cash at beginning of year 493,005 45,042 103,892
Cash, cash equivalents and restricted cash at end of year 510,701 493,005 45,042
Eliminations      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities (300) (6,387) (4,076)
Additions to property, plant and equipment 0 0 0
Businesses acquired, net of cash acquired 0 0 0
Proceeds from asset sales     0
Escrow deposit for acquisition related-contingent consideration     0
Investments 0 0 0
Other investing activities 0 0 0
Intercompany investing activities 106,525 111,509 98,591
Net cash used in investing activities 106,525 111,509 98,591
Repayments on revolving line of credit   0 0
Borrowings on revolving line of credit   0 0
Repayments of long-term debt 0 0 0
Issuance of long-term debt   0  
Proceeds from issuance of common stock   0  
Excess tax benefits from stock-based awards     0
Repurchase of common stock 0 0 0
Payments of contingent consideration 0 0
Distribution to parent 300 6,387 4,076
Payment of deferred financing costs 0 0  
Distribution to noncontrolling interest 0 0 0
Intercompany financing activities (106,525) (111,509) (98,591)
Net cash (used in) provided by financing activities (106,225) (105,122) (94,515)
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0 0
Cash, cash equivalents and restricted cash at beginning of year 0 0 0
Cash, cash equivalents and restricted cash at end of year 0 0 0
Parent | Reportable Legal Entities      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 22,344 (16,676) (7,418)
Additions to property, plant and equipment (3,926) (6,633) (9,419)
Businesses acquired, net of cash acquired (41,161) (91,244) (103,880)
Proceeds from asset sales     229
Escrow deposit for acquisition related-contingent consideration     (6,000)
Investments (2,010) (9,048) (12,495)
Other investing activities (518) (2,745) (4,355)
Intercompany investing activities 2,820 (3,760) (3,828)
Net cash used in investing activities (44,795) (113,430) (139,748)
Repayments on revolving line of credit   (23,000) (552,000)
Borrowings on revolving line of credit   23,000 552,000
Repayments of long-term debt (121) (56) (89)
Issuance of long-term debt   300,000  
Proceeds from issuance of common stock   195,631  
Excess tax benefits from stock-based awards     19,946
Repurchase of common stock (62,974) (13,797) (27,556)
Payments of contingent consideration 0 0 0
Distribution to parent 0 0 0
Payment of deferred financing costs (1,352) (4,770)  
Distribution to noncontrolling interest 0 0 0
Intercompany financing activities 104,742 106,525 93,445
Net cash (used in) provided by financing activities 40,295 583,533 85,746
Effect of exchange rate changes on cash and cash equivalents (411) (201) 235
Net increase (decrease) in cash, cash equivalents and restricted cash 17,433 453,226 (61,185)
Cash, cash equivalents and restricted cash at beginning of year 485,109 31,883 93,068
Cash, cash equivalents and restricted cash at end of year 502,542 485,109 31,883
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 4,625 (1,288) 2,846
Additions to property, plant and equipment (4,779) (1,495) (805)
Businesses acquired, net of cash acquired 0 0 0
Proceeds from asset sales     0
Escrow deposit for acquisition related-contingent consideration     0
Investments 0 0 0
Other investing activities 0 0 0
Intercompany investing activities 0 0 0
Net cash used in investing activities (4,779) (1,495) (805)
Repayments on revolving line of credit   0 0
Borrowings on revolving line of credit   0 0
Repayments of long-term debt 0 0 0
Issuance of long-term debt   0  
Proceeds from issuance of common stock   0  
Excess tax benefits from stock-based awards     0
Repurchase of common stock 0 0 0
Payments of contingent consideration 0 0
Distribution to parent (300) (6,387) (4,076)
Payment of deferred financing costs 0 0  
Distribution to noncontrolling interest (76) (1,597) (1,019)
Intercompany financing activities 1,783 4,984 5,146
Net cash (used in) provided by financing activities 1,407 (3,000) 51
Effect of exchange rate changes on cash and cash equivalents 50 95 (94)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,303 (5,688) 1,998
Cash, cash equivalents and restricted cash at beginning of year 6,005 11,693 9,695
Cash, cash equivalents and restricted cash at end of year 7,308 6,005 11,693
Guarantor Subsidiaries | Reportable Legal Entities      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 178,305 138,463 122,957
Additions to property, plant and equipment (22,872) (29,717) (34,435)
Businesses acquired, net of cash acquired 0 0 0
Proceeds from asset sales     8,318
Escrow deposit for acquisition related-contingent consideration     0
Investments 0 0 0
Other investing activities (997) 0 0
Intercompany investing activities (109,345) (107,749) (94,763)
Net cash used in investing activities (133,214) (137,466) (120,880)
Repayments on revolving line of credit   0 0
Borrowings on revolving line of credit   0 0
Repayments of long-term debt (46,072) (375) (374)
Issuance of long-term debt   0  
Proceeds from issuance of common stock   0  
Excess tax benefits from stock-based awards     0
Repurchase of common stock 0 0 0
Payments of contingent consideration (170) (253) (1,300)
Distribution to parent 0 0 0
Payment of deferred financing costs 0 0  
Distribution to noncontrolling interest 0 0 0
Intercompany financing activities 0 0 0
Net cash (used in) provided by financing activities (46,242) (628) (1,674)
Effect of exchange rate changes on cash and cash equivalents 111 56 (66)
Net increase (decrease) in cash, cash equivalents and restricted cash (1,040) 425 337
Cash, cash equivalents and restricted cash at beginning of year 1,891 1,466 1,129
Cash, cash equivalents and restricted cash at end of year $ 851 $ 1,891 $ 1,466