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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Oct. 01, 2010
Cash flows from operating activities:      
Net earnings $ 427,049 $ 398,933 $ 360,422
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Share-based compensation expense 47,876 42,018 39,814
Tax benefits from exercises of share-based payment awards 7,888 24,441 18,282
Excess tax benefits from share-based compensation (8,929) (22,570) (15,072)
Depreciation 56,103 49,643 44,973
Amortization of intangible assets 4,879 2,948 3,320
Deferred taxes (2,349) 35,230 30,111
Provision for doubtful accounts receivable 10,350 2,514 1,319
(Income) loss on equity investment in affiliate (245) (4,276) 732
Other 1,265 (398) 1,076
Changes in assets and liabilities, net of effect of acquisitions:      
Accounts receivable (87,434) (41,577) (12,874)
Inventories (42,459) (42,235) (53,328)
Prepaid expenses and other current assets (47,029) (13,288) (13,753)
Accounts payable 19,275 35,524 2,959
Accrued expenses 37,516 674 1,023
Product warranty 3,314 (4,026) 1,843
Deferred revenues (12,457) (1,743) 11,328
Advance payments from customers 81,244 23,373 49,201
Other long-term liabilities (3,082) (12,406) (10,590)
Net cash provided by operating activities 492,775 472,779 460,786
Cash flows from investing activities:      
Purchases of property, plant and equipment (61,103) (70,928) (67,545)
Investment in debt security (30,503) (19,205) 0
Investment in a privately held company 0 (13,597) 0
Acquisition of businesses, net of cash acquired (28,241) (9,124) (1,800)
(Purchases) Sales of investments in life insurance contracts (2,960) 48 591
Notes repayment (receivable) from affiliate and other 8,800 (781) 271
Other, net (8,288) (4,345) (6,332)
Net cash used in investing activities (122,295) (117,932) (74,815)
Cash flows from financing activities:      
Repurchases of common stock (257,440) (505,284) (497,500)
Equity forward contracts 0 (105,562) (22,500)
Proceeds from issuance of common stock to employees 60,332 137,697 84,431
Excess tax benefits from share-based compensation 8,929 22,570 15,072
Employees' tax withheld and paid for restricted stock and restricted stock units (10,122) (14,815) (8,034)
Net borrowings (repayments) under line of credit agreements (26,400) 161,400 15,598
Repayments on bank borrowings (9,876) (7,264) (9,005)
Other (99) (77) (237)
Net cash used in financing activities (234,676) (311,335) (422,175)
Effects of exchange rate changes on cash and cash equivalents 4,309 724 2,896
Net increase (decrease) in cash and cash equivalents 140,113 44,236 (33,308)
Cash and cash equivalents at beginning of fiscal year 564,457 520,221 553,529
Cash and cash equivalents at end of fiscal year $ 704,570 $ 564,457 $ 520,221