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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 40,550 | $ 16,084
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 72,593 | 75,074
Stock-based compensation expense | 13,376 | 13,120
Benefit from (provision for) doubtful accounts, product returns and other sales adjustments | 3 | (1,303)
Deferred income taxes | (530) | 1,945
Loss from extinguishments of debt | 1,401 | 10,697
Gain on sales of assets, net | (23,278) | (1,744)
Asset impairments | 2,082 | 2,899
Loss from dedesignation of interest rate swap | 14,903 | 0
Other, net | 173 | (152)
Changes in operating assets and liabilities: |  |
Accounts receivable | 101,035 | (3,342)
Inventories | 28,882 | 62,035
Prepaid expenses and other assets | 13,577 | (15,524)
Accounts payable | (37,719) | (81,156)
Accrued liabilities and other long-term liabilities | 794 | 15,709
Cash provided by operating activities | 227,842 | 94,342
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (53,545) | (56,076)
Proceeds from sales of property, plant and equipment | 28,974 | 4,713
Cash paid in connection with previous business combinations | 0 | (5,719)
Cash used in investing activities | (24,571) | (57,082)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Change in restricted cash | 3,270 | 4,380
Repayments of long-term debt | (257,410) | (256,770)
Debt issuance costs | 0 | (2,685)
Proceeds from short-term borrowings | 185,284 | 44,000
Repayments of short-term borrowings | (166,415) | (74,200)
Proceeds from revolving credit facility borrowings | 1,016,520 | 178,000
Repayments of revolving credit facility borrowings | (981,520) | (178,000)
Net proceeds from stock issuances | 6,689 | 1,995
Payments to acquire treasury stock | (1,525) | 0
Cash used in financing activities | (195,107) | (283,280)
Effect of exchange rate changes | (1,388) | 594
Increase (decrease) in cash and cash equivalents | 6,776 | (245,426)
Cash and cash equivalents at beginning of period | 409,618 | 640,288
Cash and cash equivalents at end of period | 416,394 | 394,862
Cash paid during the period for: |  |
Interest, net of capitalized interest | 32,009 | 51,563
Income taxes, net of refunds | $ 13,553 | $ 10,376

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