XML 23 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Sep. 27, 2014
Cash Flows from Operating Activities:      
Consolidated net income $ 236 $ 86 $ 63
Net income attributable to non-controlling interests     1
Net income attributable to the Company 236 86 62
Adjustments to reconcile net cash from operating activities:      
Depreciation 382 259 256
Amortization of intangibles 143 91 102
Non-cash interest expense 9 6 7
Debt extinguishment 4 94 35
Stock compensation expense 20 21 15
Deferred income tax 31 26 (4)
Impairment of long-lived assets 3 2 7
Other non-cash operating activities, net (16)   (3)
Accounts receivable, net (34) 46 5
Inventories 9 74 19
Prepaid expenses and other assets 21 (8) (1)
Accounts payable and other liabilities 49 (60) 30
Net cash from operating activities 857 637 530
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (288) (180) (215)
Proceeds from sale of assets 5 18 19
Acquisitions of business, net of cash acquired (2,283) (3) (226)
Other investing activities, net (13)    
Net cash from investing activities (2,579) (165) (422)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 2,490 693 1,627
Repayment on long-term borrowings (524) (951) (1,687)
Proceeds from issuance of common stock 26 18 17
Payment of tax receivable agreement (57) (39) (32)
Debt financing costs (40) (86) (44)
Purchase of non-controlling interest (78)    
Net cash from financing activities 1,817 (365) (119)
Effect of currency translation on cash (8) (2)
Net change in cash and cash equivalents 95 99 (13)
Cash and cash equivalents at beginning of period 228 129 142
Cash and cash equivalents at end of period $ 323 $ 228 $ 129