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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 621 | $ 8,575
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 24,830 | 25,494
Stock-based compensation expense | 4,666 | 4,064
Provision for (benefit from) doubtful accounts, product returns and other sales adjustments | 286 | (622)
Deferred income taxes | (360) | 1,965
Gain on sales of assets, net | (4,107) | 0
Asset impairments | 0 | 1,053
Loss from dedesignation of interest rate swap | 14,903 | 0
Other, net | 29 | (669)
Changes in operating assets and liabilities: |  |
Accounts receivable | 104,025 | 82,766
Inventories | 46,738 | (13,208)
Prepaid expenses and other assets | 11,019 | 1,242
Accounts payable | (98,749) | (124,429)
Accrued liabilities and other long-term liabilities | (6,817) | 518
Cash provided by (used in) operating activities | 97,084 | (13,251)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (27,391) | (24,259)
Proceeds from sales of property, plant and equipment | 8,549 | 0
Cash used in investing activities | (18,842) | (24,259)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Change in restricted cash | 1,300 | 2,030
Proceeds from short-term borrowings | 62,640 | 12,000
Repayments of short-term borrowings | (59,995) | (13,100)
Net proceeds from stock issuances | 833 | 94
Payments to acquire treasury stock | (1,410) | 0
Cash provided by financing activities | 3,368 | 1,024
Effect of exchange rate changes | (535) | 667
Increase (decrease) in cash and cash equivalents | 81,075 | (35,819)
Cash and cash equivalents at beginning of period | 409,618 | 640,288
Cash and cash equivalents at end of period | 490,693 | 604,469
Cash paid during the period for: |  |
Interest, net of capitalized interest | 11,402 | 11,534
Income taxes, net of refunds | $ 4,935 | $ 4,100

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