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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Sep. 30, 2011
Cash flows from operating activities:      
Net earnings $ 438,248 $ 427,049 $ 398,933
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Share-based compensation expense 42,637 47,876 42,018
Tax benefits from exercises of share-based payment awards 10,708 7,888 24,441
Excess tax benefits from share-based compensation (9,583) (8,929) (22,570)
Depreciation 58,527 56,103 49,643
Amortization of intangible assets 4,332 4,879 2,948
Deferred taxes (3,946) (2,349) 35,230
Provision for doubtful accounts receivable 5,984 10,350 2,514
Income on equity investment in affiliate (2,461) (245) (4,276)
Change in fair value of contingent consideration (5,190) 0 0
Other, net 1,673 1,265 (398)
Changes in assets and liabilities, net of effect of acquisitions:      
Accounts receivable (43,301) (87,434) (41,577)
Inventories (76,400) (42,459) (42,235)
Prepaid expenses and other assets (15,694) (47,029) (13,288)
Accounts payable 7,784 19,275 35,524
Accrued expenses and other liabilities (32,731) 37,748 (15,758)
Deferred revenues and advance payments from customers 74,598 68,787 21,630
Net cash provided by operating activities 455,185 492,775 472,779
Cash flows from investing activities:      
Purchases of property, plant and equipment (76,277) (61,103) (70,928)
Investment in corporate debt security (10,044) (30,503) (19,205)
Investment in a privately held company 0 0 (13,597)
Acquisition of businesses, net of cash acquired 0 (28,241) (9,124)
Net amounts received from (paid to) deferred compensation plan (“DCP”) trust account (309) (2,960) 48
Note repayments (receivable) from related party 0 8,800 (781)
Note receivable from other (10,000) 0 0
Other 359 (8,288) (4,345)
Net cash used in investing activities (96,271) (122,295) (117,932)
Cash flows from financing activities:      
Repurchases of common stock (419,933) (257,440) (505,284)
Equity forward contracts 0 0 (105,562)
Proceeds from issuance of common stock to employees 129,582 60,332 137,697
Excess tax benefits from share-based compensation 9,583 8,929 22,570
Employees’ tax withheld and paid for restricted stock and restricted stock units (9,560) (10,122) (14,815)
Net borrowings (repayments) under line of credit agreements (155,000) (26,400) 161,400
Borrowings under the term loan facility 500,000 0 0
Repayments on bank borrowings 0 (9,876) (7,264)
Other (3,026) (99) (77)
Net cash provided by (used in) financing activities 51,646 (234,676) (311,335)
Effects of exchange rate changes on cash and cash equivalents 2,731 4,309 724
Net increase in cash and cash equivalents 413,291 140,113 44,236
Cash and cash equivalents at beginning of fiscal year 704,570 564,457 520,221
Cash and cash equivalents at end of fiscal year $ 1,117,861 $ 704,570 $ 564,457