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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2012 | Apr. 02, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 7,136 | $ 41,424
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 50,511 | 49,997
Stock-based compensation expense | 8,593 | 7,924
Benefit from doubtful accounts, product returns and other sales adjustments | (1,037) | (543)
Deferred income taxes | 1,399 | (477)
Loss on extinguishment of debt | 6,461 | 0
Gain on disposals of property, plant and equipment | 0 | (2,025)
Asset impairments | 2,077 | 85
Other, net | (263) | 521
Changes in operating assets and liabilities: |  |
Accounts receivable | 85,839 | 55,902
Inventories | 29,007 | 25,723
Prepaid expenses and other assets | 11,440 | 5,610
Accounts payable | (147,354) | (65,774)
Accrued liabilities and other long-term liabilities | (7,086) | (13,828)
Cash provided by operating activities | 46,723 | 104,539
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (40,655) | (54,760)
Proceeds from sales of property, plant and equipment | 2,517 | 8,347
Cash paid in connection with a previous business combination | (2,049) | (8,509)
Cash used in investing activities | (40,187) | (54,922)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Change in restricted cash | 3,540 | 14,637
Repayments of long-term debt | (154,062) | 0
Debt issuance costs | (2,685) | 0
Proceeds from short-term borrowings | 44,000 | 31,800
Repayments of short-term borrowings | (74,200) | (34,900)
Net proceeds from stock issuances | 1,702 | 3,141
Cash provided by (used in) financing activities | (181,705) | 14,678
Effect of exchange rate changes | (700) | (2,362)
Increase (decrease) in cash and cash equivalents | (175,869) | 61,933
Cash and cash equivalents at beginning of period | 640,288 | 592,812
Cash and cash equivalents at end of period | 464,419 | 654,745
Cash paid during the period for: |  |
Interest | 39,434 | 48,801
Income taxes, net of refunds | $ 6,890 | $ 5,343

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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