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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 25, 2015
Sep. 26, 2014
Operating activities:      
Net income (loss) $ 58,796 $ (4,955) $ (73,948)
Adjustments to reconcile net income to net cash provided by operating activities:      
(Gain) loss on sale of fixed assets and assets held for sale (357) 1,240 0
Impairment of assets 129 27,937 44,424
Depreciation and amortization 55,017 59,465 58,695
Amortization of debt issuance costs and original issue discount 3,586 3,631 4,731
Deferred income taxes 2,556 (3,650) (36,510)
(Gain) loss on extinguishment of debt (1,661) 0 43,667
Provision for losses on accounts receivable and inventory 3,021 546 3,254
Stock-based compensation expense 21,127 13,523 8,398
Other adjustments to net income (190) 0 0
Changes in operating assets and liabilities, net of effects from acquisitions      
Accounts receivable 24,538 7,038 (12,124)
Inventories (2,437) 67,509 7,675
Prepaid expenses and other current assets (2,986) (616) 16,613
Accounts payable 4,061 (43,710) 26,804
Income taxes 1,005 (3,814) 654
Accrued and other liabilities (9,551) 16,311 (1,028)
Other, net (8) 618 (3,093)
Net cash provided by continuing operating activities 156,646 141,073 88,212
Net cash (used for) discontinued operating activities 0 0 (1,879)
Net cash provided by operating activities 156,646 141,073 86,333
Investing activities:      
Capital expenditures (16,830) (26,849) (24,362)
Proceeds from sale of properties and equipment 75 1,451 7,396
Proceeds from sale of assets held for sale 2,400 0 0
Acquisitions of businesses, net of cash acquired 0 (30,549) (39,787)
Working capital adjustment for acquisition 0 0 5,142
Proceeds from sale of an investment 1,328 4,844 2,736
Other, net 132 (78) 15
Net cash (used for) continuing investing activities (12,895) (51,181) (48,860)
Net cash provided by discontinued investing activities 0 4,540 0
Net cash (used for) investing activities (12,895) (46,641) (48,860)
Financing activities:      
Borrowings under credit facility 0 788,000 657,000
Repayments under credit facility 0 (828,000) (676,000)
Proceeds from short-term debt 0 1,692 4,126
Repayments of short-term debt (1,619) (1,661) (5,825)
Proceeds from issuance of first and second lien credit agreements 0 0 665,400
Repayments of long-term debt (22,175) (4,200) (438,558)
Issuance of common stock 52 49 674
Repurchase of common stock 0 (882) (252,765)
Payment for debt financing costs and fees 0 (102) (11,925)
Proceeds from foreign exchange forward option 0 999 0
Other, net (166) (1) 289
Net cash (used for) financing activities (23,908) (44,106) (57,584)
Effects of foreign exchange rate changes on cash and cash equivalents (162) (3,088) (1,299)
Increase (decrease) in cash and cash equivalents 119,681 47,238 (21,410)
Cash and cash equivalents at beginning of period 80,598 33,360 54,770
Cash and cash equivalents at end of period 200,279 80,598 33,360
Supplementary Cash Flow information      
Interest paid 49,855 41,460 42,833
Income taxes paid, net of refunds 30,859 4,759 2,206
Capital expenditures, not yet paid 525 327 236
Non-cash preferred stock dividends 0 0 29,055
Reclassification of stock-based compensation liability $ 43,870 $ 0 $ 0