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Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used by operating activities | $ (18,022) | $ 6,800
Additions to property, plant and equipment | (9,877) | (7,838)
Investments | (424) | (1,499)
Other investing activities | (75) | (50)
Intercompany investing activities | 0 | 0
Net cash used in investing activities | (10,376) | (9,387)
Repayments of long-term debt | (31) | (34)
Payment of financing costs | (869) | 0
Repurchase of common stock | (23,054) | (547)
Payment of contingent consideration liability | (77) | (54)
Intercompany financing activities | 0 | 0
Net cash used by financing activities | (24,031) | (635)
Effect of exchange rate changes on cash and cash equivalents | 531 | (125)
Net increase (decrease) in cash, cash equivalents and restricted cash | (51,898) | (3,347)
Cash, cash equivalents and restricted cash at beginning of period | 510,701 | 493,005
Cash, cash equivalents and restricted cash at end of period | 458,803 | 489,658
Eliminations |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used by operating activities | 0 | 0
Additions to property, plant and equipment | 0 | 0
Investments | 0 | 0
Other investing activities | 0 | 0
Intercompany investing activities | (13,988) | 65,887
Net cash used in investing activities | (13,988) | 65,887
Repayments of long-term debt | 0 | 0
Payment of financing costs |  |
Repurchase of common stock | 0 | 0
Payment of contingent consideration liability | 0 | 0
Intercompany financing activities | 13,988 | (65,887)
Net cash used by financing activities | 13,988 | (65,887)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents and restricted cash at end of period | 0 | 0
Parent | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used by operating activities | (8,297) | (3,592)
Additions to property, plant and equipment | (1,817) | (873)
Investments | (424) | (1,499)
Other investing activities | (75) | (50)
Intercompany investing activities | (3,270) | (60,604)
Net cash used in investing activities | (5,586) | (63,026)
Repayments of long-term debt | (31) | (28)
Payment of financing costs | (869) |
Repurchase of common stock | (23,054) | (547)
Payment of contingent consideration liability | 0 | 0
Intercompany financing activities | (16,962) | 63,233
Net cash used by financing activities | (40,916) | 62,658
Effect of exchange rate changes on cash and cash equivalents | 416 | (179)
Net increase (decrease) in cash, cash equivalents and restricted cash | (54,383) | (4,139)
Cash, cash equivalents and restricted cash at beginning of period | 502,542 | 485,109
Cash, cash equivalents and restricted cash at end of period | 448,159 | 480,970
Non- Guarantor Subsidiaries | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used by operating activities | (1,238) | (1,459)
Additions to property, plant and equipment | 188 | (704)
Investments | 0 | 0
Other investing activities | 0 | 0
Intercompany investing activities | 0 | 0
Net cash used in investing activities | 188 | (704)
Repayments of long-term debt | 0 | 0
Payment of financing costs |  |
Repurchase of common stock | 0 | 0
Payment of contingent consideration liability | 0 | 0
Intercompany financing activities | 2,974 | 2,654
Net cash used by financing activities | 2,974 | 2,654
Effect of exchange rate changes on cash and cash equivalents | 235 | 4
Net increase (decrease) in cash, cash equivalents and restricted cash | 2,159 | 495
Cash, cash equivalents and restricted cash at beginning of period | 7,308 | 6,005
Cash, cash equivalents and restricted cash at end of period | 9,467 | 6,500
Guarantor Subsidiaries | Reportable Legal Entities |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used by operating activities | (8,487) | 11,851
Additions to property, plant and equipment | (8,248) | (6,261)
Investments | 0 | 0
Other investing activities | 0 | 0
Intercompany investing activities | 17,258 | (5,283)
Net cash used in investing activities | 9,010 | (11,544)
Repayments of long-term debt | 0 | (6)
Payment of financing costs |  |
Repurchase of common stock | 0 | 0
Payment of contingent consideration liability | (77) | (54)
Intercompany financing activities | 0 | 0
Net cash used by financing activities | (77) | (60)
Effect of exchange rate changes on cash and cash equivalents | (120) | 50
Net increase (decrease) in cash, cash equivalents and restricted cash | 326 | 297
Cash, cash equivalents and restricted cash at beginning of period | 851 | 1,891
Cash, cash equivalents and restricted cash at end of period | $ 1,177 | $ 2,188

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