Annual report pursuant to Section 13 and 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 2)

v2.4.0.6
Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 2) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Sep. 25, 2010
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash provided by operating activities $ 89,169 $ 51,008 $ 135,229
Additions to property, plant and equipment (39,592) (31,563) (24,190)
Businesses acquired, net of cash acquired 0 (25,307) (1,756)
Return of equity method investment 0 3,133 0
Investment in short-term investments (4,885) (2,500) (15,320)
Investment in guarantor 0 0 0
Net cash provided (used) by investing activities (44,477) (56,237) (41,266)
Repayments on revolving line of credit (339,000) (668,000) (10,000)
Borrowings on revolving line of credit 304,000 703,000 10,000
Proceeds from the issuance of long-term debt 49,312 0 400,000
Repayments of long-term debt (353) (335) (407,924)
Proceeds from issuance of common stock 2,129 1,675 1,294
Excess tax benefits from stock-based awards 1,881 945 836
Repurchase of common stock, including shares surrendered for tax withholding (24,829) (108,727) (66,901)
Distribution to noncontrolling interest 0 (1,500) (2,761)
Payment of financing costs (1,715) (1,055) (12,711)
Net cash used in financing activities (8,575) (73,997) (88,167)
Effect of exchange rates on cash 327 (203) (4)
Net (increase) decrease in cash and cash equivalents 36,444 (79,429) 5,792
Cash and cash equivalents at beginning of year 12,031 91,460 85,668
Cash and cash equivalents at end of year 48,475 12,031 91,460
Parent [Member]
      
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash provided by operating activities 74,405 50,459 86,344
Additions to property, plant and equipment (20,736) (16,802) (15,939)
Businesses acquired, net of cash acquired 0 (23,403) 0
Return of equity method investment 0 3,133  
Investment in short-term investments (4,885) (2,500) (15,320)
Investment in guarantor (6,736) (16,719) 38,667
Net cash provided (used) by investing activities (32,357) (56,291) 7,408
Repayments on revolving line of credit (339,000) (668,000) (10,000)
Borrowings on revolving line of credit 304,000 703,000 10,000
Proceeds from the issuance of long-term debt 49,312   400,000
Repayments of long-term debt (231) (190) (407,675)
Proceeds from issuance of common stock 2,129 1,675 1,294
Excess tax benefits from stock-based awards 1,881 945 836
Repurchase of common stock, including shares surrendered for tax withholding (24,829) (108,727) (66,901)
Distribution to noncontrolling interest   (1,500) (2,761)
Payment of financing costs (1,715) (1,055) (12,711)
Net cash used in financing activities (8,453) (73,852) (87,918)
Effect of exchange rates on cash 434 52 (44)
Net (increase) decrease in cash and cash equivalents 34,029 (79,632) 5,790
Cash and cash equivalents at beginning of year 10,633 90,265 84,475
Cash and cash equivalents at end of year 44,662 10,633 90,265
Guarantor Subsidiaries [Member]
      
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash provided by operating activities 65,527 56,373 116,927
Additions to property, plant and equipment (18,856) (14,761) (8,251)
Businesses acquired, net of cash acquired 0 (1,904) (1,756)
Return of equity method investment 0 0  
Investment in short-term investments 0 0 0
Investment in guarantor (44,027) (39,105) (106,709)
Net cash provided (used) by investing activities (62,883) (55,770) (116,716)
Repayments on revolving line of credit 0 0 0
Borrowings on revolving line of credit 0 0 0
Proceeds from the issuance of long-term debt 0   0
Repayments of long-term debt (122) (145) (249)
Proceeds from issuance of common stock 0 0 0
Excess tax benefits from stock-based awards 0 0 0
Repurchase of common stock, including shares surrendered for tax withholding 0 0 0
Distribution to noncontrolling interest   0 0
Payment of financing costs 0 0 0
Net cash used in financing activities (122) (145) (249)
Effect of exchange rates on cash (107) (255) 40
Net (increase) decrease in cash and cash equivalents 2,415 203 2
Cash and cash equivalents at beginning of year 1,398 1,195 1,193
Cash and cash equivalents at end of year 3,813 1,398 1,195
Eliminations [Member]
      
Condensed Cash Flows Statement on the Company's understanding of the SEC      
Net cash provided by operating activities (50,763) (55,824) (68,042)
Additions to property, plant and equipment 0 0 0
Businesses acquired, net of cash acquired 0 0 0
Return of equity method investment 0 0  
Investment in short-term investments 0 0 0
Investment in guarantor 50,763 55,824 68,042
Net cash provided (used) by investing activities 50,763 55,824 68,042
Repayments on revolving line of credit 0 0 0
Borrowings on revolving line of credit 0 0 0
Proceeds from the issuance of long-term debt 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, including shares surrendered for tax withholding 0 0 0
Distribution to noncontrolling interest   0 0
Payment of financing costs 0 0 0
Net cash used in financing activities 0 0 0
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