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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Cash flows from operating activities:    
Net income (loss) $ 92,800 $ (166,205)
Loss from discontinued operations   (2,735)
Income (loss) from continuing operations 92,800 (163,470)
Adjustments to reconcile income (loss) from continuing operations to net cash used in continuing operating activities:    
Bargain purchase gain from business acquisition (134,668)  
Depreciation of properties 34,785 39,488
Amortization of intangibles 64,413 31,744
Stock-based compensation 22,902 12,280
Amortization of debt issuance costs 9,876 6,657
Amortization of debt discount 4,105 17,358
Write off of debt issuance costs on retired debt 15,420 6,551
Write off of unamortized discount on retired debt 8,950 59,162
Deferred income taxes 68,951 12,000
Interest credited/index credits to contractholder account balances 80,563  
Amortization of fixed maturity discounts and premiums 35,221  
Net recognized gains on investments and derivatives (8,985)  
Charges assessed to contractholders for mortality and administration (14,259)  
Deferred policy acquisition costs (17,293)  
Cash transferred to reinsurer (25,907)  
Administrative related reorganization items   3,646
Payments for administrative related reorganization items   (47,173)
Non-cash increase to cost of goods sold due to fresh-start reporting inventory valuation   34,865
Non-cash interest expense on 12% Notes   20,317
Non-cash restructuring and related charges 8,312 10,355
Changes in operating assets and liabilities:    
Receivables (3,996) (2,736)
Inventories (17,340) (50,200)
Prepaid expenses and other current assets (11,695) (855)
Accrued investment income 12,227  
Reinsurance recoverable (71,766)  
Accounts payable and accrued and other current liabilities (114,782) (53,251)
Future policy benefits (5,736)  
Liability for policy and contract claims 16,903  
Other operating (92,425) 18,479
Net cash used in continuing operating activities (43,424) (44,783)
Net cash used in discontinued operating activities (291) (9,812)
Net cash used in operating activities (43,715) (54,595)
Cash flows from investing activities:    
Proceeds from investments sold, matured or repaid 1,114,541  
Cost of investments acquired (1,254,487)  
Acquisitions, net of cash acquired 684,417 (2,577)
Capital expenditures (27,649) (17,392)
Cash acquired in common control transaction   65,780
Proceeds from sales of assets 7,185 260
Other investing activities, net (2,369)  
Net cash provided by investing activities 521,638 46,071
Cash flows from financing activities:    
Proceeds from senior secured notes 498,459  
Proceeds from preferred stock issuance, net of issuance cost 269,000  
Proceeds from new senior credit facilities, excluding new revolving credit facility, net of discount   1,474,755
Payment of extinguished senior credit facilities, excluding old revolving credit facility (93,400) (1,278,760)
Reduction of other debt (905) (8,366)
Proceeds from other debt financing 15,349 51,849
Debt issuance costs, net of refund (26,976) (54,931)
Revolving credit facility activity 55,000 (33,225)
Payment of supplemental loan   (45,000)
Prepayment penalty (7,500)  
Contractholder account deposits 241,075  
Contractholder account withdrawals (491,182)  
Other financing activities, net (1,447) (2,207)
Net cash provided by financing activities 457,473 104,115
Effect of exchange rate changes on cash and cash equivalents (2,414) (7,086)
Effect of exchange rate changes on cash and cash equivalents due to Venezuela hyperinflation   (5,640)
Net increase in cash and cash equivalents 932,982 82,865
Cash and cash equivalents at beginning of period 256,831 97,800
Cash and cash equivalents at end of period $ 1,189,813 $ 180,665