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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 28, 2015 | Mar. 29, 2014
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 37,404 us-gaap_NetIncomeLoss | $ 43,941 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 49,531 us-gaap_DepreciationDepletionAndAmortization | 48,519 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 11,205 us-gaap_ShareBasedCompensation | 9,032 us-gaap_ShareBasedCompensation
Benefit from doubtful accounts, product returns and other sales adjustments | (120)sanm_ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments | (1,130)sanm_ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments
Deferred income taxes | 19,538 us-gaap_DeferredIncomeTaxExpenseBenefit | 10,331 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on extinguishment of debt | 2,913 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on sales of assets, net | (1,295)us-gaap_GainLossOnSaleOfProperties | (962)us-gaap_GainLossOnSaleOfProperties
Asset impairments | 1,954 us-gaap_OtherAssetImpairmentCharges | 0 us-gaap_OtherAssetImpairmentCharges
Other, net | 281 us-gaap_OtherOperatingActivitiesCashFlowStatement | 202 us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in operating assets and liabilities: |  |
Accounts receivable | 52,580 us-gaap_IncreaseDecreaseInAccountsReceivable | (8,532)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 28,248 us-gaap_IncreaseDecreaseInInventories | (11,409)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 7,642 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,056)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (114,287)us-gaap_IncreaseDecreaseInAccountsPayable | (34,674)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities and other long-term liabilities | (32,038)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (6,510)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Cash provided by operating activities | 63,556 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 46,752 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (51,317)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (35,122)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property, plant and equipment | 6,824 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,332 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Cash paid for business combinations | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (54,061)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Cash used in investing activities | (44,493)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (83,851)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Change in restricted cash | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 2,900 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Repayments of long-term debt | (105,250)us-gaap_EarlyRepaymentOfSeniorDebt | 0 us-gaap_EarlyRepaymentOfSeniorDebt
Proceeds from short-term borrowings | 0 us-gaap_ProceedsFromShortTermDebt | 55,131 us-gaap_ProceedsFromShortTermDebt
Repayments of short-term borrowings | (10,221)us-gaap_RepaymentsOfShortTermDebt | (41,750)us-gaap_RepaymentsOfShortTermDebt
Proceeds from revolving credit facility borrowings | 1,085,500 us-gaap_ProceedsFromLinesOfCredit | 393,000 us-gaap_ProceedsFromLinesOfCredit
Repayments of revolving credit facility borrowings | (1,045,500)us-gaap_RepaymentsOfLinesOfCredit | (343,000)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from terminations of interest rate swaps | 3,258 sanm_Proceedsfromterminationsofinterestrateswaps | 0 sanm_Proceedsfromterminationsofinterestrateswaps
Net proceeds from stock issuances | 16,358 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,970 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Repurchases of common stock | (22,982)us-gaap_PaymentsForRepurchaseOfCommonStock | (45,110)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash provided by (used in) financing activities | (78,837)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 25,141 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes | 884 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (295)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (58,890)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (12,253)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 466,607 us-gaap_CashAndCashEquivalentsAtCarryingValue | 402,875 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 407,717 us-gaap_CashAndCashEquivalentsAtCarryingValue | 390,622 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest, net of capitalized interest | 9,466 us-gaap_InterestPaidNet | 18,722 us-gaap_InterestPaidNet
Income taxes, net of refunds | $ 31,207 us-gaap_IncomeTaxesPaidNet | $ 12,290 us-gaap_IncomeTaxesPaidNet

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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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