XML 27 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 26, 2015
Cash Flows from Operating Activities:      
Net income $ 340 $ 236 $ 86
Adjustments to reconcile net cash from operating activities:      
Depreciation 367 382 259
Amortization of intangibles 154 143 91
Non-cash interest expense 9 9 6
Debt extinguishment 10 4 94
Stock compensation expense 20 20 21
Deferred income tax 5 31 26
Other non-cash operating activities, net 15 (13) 2
Changes in operating assets and liabilities:      
Accounts receivable, net (41) (34) 46
Inventories 10 9 74
Prepaid expenses and other assets 27 21 (8)
Accounts payable and other liabilities 59 49 (60)
Net cash from operating activities 975 857 637
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (269) (288) (180)
Proceeds from sale of assets 6 5 18
Acquisition of business, net of cash acquired (515) (2,283) (3)
Other investing activities, net 4 (13) 0
Net cash from investing activities (774) (2,579) (165)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 495 2,490 693
Repayment of long-term borrowings (636) (524) (951)
Proceeds from issuance of common stock 31 26 18
Payment of tax receivable agreement (111) (57) (39)
Debt financing costs (5) (40) (86)
Purchase of non-controlling interest 0 (78) 0
Net cash from financing activities (226) 1,817 (365)
Effect of currency translation on cash 8 0 (8)
Net change in cash and cash equivalents (17) 95 99
Cash and cash equivalents at beginning of period 323 228 129
Cash and cash equivalents at end of period $ 306 $ 323 $ 228