Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities $ (92,658) $ (79,319)
Additions to property, plant and equipment (19,487) (14,302)
Payments to acquire companies, net of cash acquired 0 (11,137)
Investments (4,439) (1,749)
Other investing activities (437) (368)
Intercompany investing activities 0 0
Net cash used in investing activities (24,363) (27,556)
Repayments of long-term debt (59) (36,466)
Payment of financing costs (959) 0
Repurchase of common stock (48,026) (3,739)
Distribution to parent 0  
Distribution to noncontrolling interest (57) 0
Payment of contingent consideration liability (90) (66)
Intercompany financing activities 0 0
Net cash used by financing activities (49,191) (40,271)
Effect of exchange rate changes on cash and cash equivalents 87 (20)
Net increase (decrease) in cash, cash equivalents and restricted cash (166,125) (147,166)
Cash, cash equivalents and restricted cash at beginning of period 510,701 493,005
Cash, cash equivalents and restricted cash at end of period 344,576 345,839
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (230) 0
Additions to property, plant and equipment 0 0
Payments to acquire companies, net of cash acquired   0
Investments 0 0
Other investing activities 0 0
Intercompany investing activities (38,097) (70,161)
Net cash used in investing activities (38,097) (70,161)
Repayments of long-term debt 0 0
Payment of financing costs  
Repurchase of common stock 0 0
Distribution to parent 230  
Distribution to noncontrolling interest 0  
Payment of contingent consideration liability 0 0
Intercompany financing activities 38,097 70,161
Net cash used by financing activities 38,327 70,161
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of period 0 0
Cash, cash equivalents and restricted cash at end of period 0 0
Parent | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (25,504) (23,565)
Additions to property, plant and equipment (4,236) (1,716)
Payments to acquire companies, net of cash acquired   (11,137)
Investments (4,439) (1,749)
Other investing activities (437) (368)
Intercompany investing activities (25,179) (18,788)
Net cash used in investing activities (34,291) (33,758)
Repayments of long-term debt (59) (3)
Payment of financing costs (959)  
Repurchase of common stock (48,026) (3,739)
Distribution to parent 0  
Distribution to noncontrolling interest 0  
Payment of contingent consideration liability 0 0
Intercompany financing activities (61,589) (91,005)
Net cash used by financing activities (110,633) (94,747)
Effect of exchange rate changes on cash and cash equivalents 94 (2)
Net increase (decrease) in cash, cash equivalents and restricted cash (170,334) (152,072)
Cash, cash equivalents and restricted cash at beginning of period 502,542 485,109
Cash, cash equivalents and restricted cash at end of period 332,208 333,037
Non- Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (19,073) (17,128)
Additions to property, plant and equipment (291) (3,350)
Payments to acquire companies, net of cash acquired   0
Investments 0 0
Other investing activities 0 0
Intercompany investing activities 0 0
Net cash used in investing activities (291) (3,350)
Repayments of long-term debt 0 0
Payment of financing costs  
Repurchase of common stock 0 0
Distribution to parent (230)  
Distribution to noncontrolling interest (57)  
Payment of contingent consideration liability 0 0
Intercompany financing activities 23,492 20,844
Net cash used by financing activities 23,205 20,844
Effect of exchange rate changes on cash and cash equivalents 16 (17)
Net increase (decrease) in cash, cash equivalents and restricted cash 3,857 349
Cash, cash equivalents and restricted cash at beginning of period 7,308 6,005
Cash, cash equivalents and restricted cash at end of period 11,165 6,354
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Financial Statements, Captions [Line Items]    
Net cash used by operating activities (47,851) (38,626)
Additions to property, plant and equipment (14,960) (9,236)
Payments to acquire companies, net of cash acquired   0
Investments 0 0
Other investing activities 0 0
Intercompany investing activities 63,276 88,949
Net cash used in investing activities 48,316 79,713
Repayments of long-term debt 0 (36,463)
Payment of financing costs  
Repurchase of common stock 0 0
Distribution to parent 0  
Distribution to noncontrolling interest 0  
Payment of contingent consideration liability (90) (66)
Intercompany financing activities 0 0
Net cash used by financing activities (90) (36,529)
Effect of exchange rate changes on cash and cash equivalents (23) (1)
Net increase (decrease) in cash, cash equivalents and restricted cash 352 4,557
Cash, cash equivalents and restricted cash at beginning of period 851 1,891
Cash, cash equivalents and restricted cash at end of period $ 1,203 $ 6,448