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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 30, 2013 | Mar. 31, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | $ 21,812 | $ 7,136
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 48,961 | 50,511
Stock-based compensation expense | 9,008 | 8,593
Benefit from doubtful accounts, product returns and other sales adjustments | (336) | (1,037)
Deferred income taxes | (1,701) | 1,399
Loss from extinguishments of debt | 1,401 | 6,461
Loss (gain) on sales of assets, net | (23,003) | 176
Asset impairments | 2,082 | 2,077
Loss from dedesignation of interest rate swap | 14,903 | 0
Other, net | 125 | (439)
Changes in operating assets and liabilities: |  |
Accounts receivable | 130,563 | 85,839
Inventories | 28,262 | 29,007
Prepaid expenses and other assets | 21,124 | 11,440
Accounts payable | (76,021) | (147,354)
Accrued liabilities and other long-term liabilities | (15,427) | (7,086)
Cash provided by operating activities | 161,753 | 46,723
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (43,513) | (40,655)
Proceeds from sales of property, plant and equipment | 28,750 | 2,517
Cash paid in connection with a previous business combinations | 0 | (2,049)
Cash used in investing activities | (14,763) | (40,187)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Change in restricted cash | 3,260 | 3,540
Repayments of long-term debt | (257,410) | (154,062)
Debt issuance costs | 0 | (2,685)
Proceeds from short-term borrowings | 108,003 | 44,000
Repayments of short-term borrowings | (97,783) | (74,200)
Proceeds from revolving credit facility borrowings | 357,520 | 0
Repayments of revolving credit facility borrowings | (257,520) | 0
Net proceeds from stock issuances | 1,976 | 1,702
Payments to acquire treasury stock | (1,525) | 0
Cash used in financing activities | (143,479) | (181,705)
Effect of exchange rate changes | (1,187) | (700)
Increase (decrease) in cash and cash equivalents | 2,324 | (175,869)
Cash and cash equivalents at beginning of period | 409,618 | 640,288
Cash and cash equivalents at end of period | 411,942 | 464,419
Cash paid during the period for: |  |
Interest, net of capitalized interest | 22,006 | 39,434
Income taxes, net of refunds | $ 9,416 | $ 6,890

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