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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Sep. 27, 2013
Cash flows from operating activities:      
Net earnings $ 412,018 $ 403,703 $ 438,248
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Share-based compensation expense 46,303 39,636 42,637
Tax benefits from exercises of share-based payment awards 12,579 10,900 10,708
Excess tax benefits from share-based compensation (12,612) (10,890) (9,583)
Depreciation 60,077 57,678 58,527
Amortization of intangible assets 8,443 4,779 4,332
Deferred taxes 5,413 15,872 (3,946)
Impairment of a privately-held equity investment 0 7,725  
Provision for doubtful accounts receivable 1,123 7,150 5,984
(Income) loss from equity investment in affiliate (335) 822 (2,461)
Change in fair value of contingent consideration (92) (686) (5,190)
Other, net 1,699 382 1,673
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable (79,394) (74,501) (43,301)
Inventories (41,557) (43,343) (76,400)
Prepaid expenses and other assets (8,190) (3,235) (15,694)
Accounts payable 6,460 1,971 7,784
Accrued liabilities and other long-term liabilities (14,004) (844) (32,731)
Deferred revenues and advance payments from customers 71,625 31,867 74,598
Net cash provided by operating activities 469,556 448,986 455,185
Cash flows from investing activities:      
Purchases of property, plant and equipment (91,384) (89,649) (76,277)
Investment in available-for-sale securities (1,761) (45,209) (10,044)
Sale of available-for-sale securities 572 38,075 0
Acquisitions of businesses, net of cash acquired (95,302) (31,500) 0
Notes receivable (23,714) (5,500) (10,000)
Other 670 692 50
Net cash used in investing activities (210,919) (133,091) (96,271)
Cash flows from financing activities:      
Repurchases of common stock (422,030) (627,742) (419,933)
Proceeds from issuance of common stock to employees 90,975 99,655 129,582
Excess tax benefits from share-based compensation 12,612 10,890 9,583
Employees' taxes withheld and paid for restricted stock and restricted stock units (16,323) (8,764) (9,560)
Borrowings under credit facility agreement 145,000 0 500,000
Repayments under credit facility agreement and other bank borrowings (195,000) (68,750) 0
Net borrowings under the credit facility agreements with maturities less than 90 days 108,550 0 (155,000)
Contingent consideration (3,338) (698) (1,052)
Capital contribution from noncontrolling interest holders 2,872 0 0
Other (3) (58) (1,974)
Net cash provided by (used in) financing activities (276,685) (595,467) 51,646
Effects of exchange rate changes on cash and cash equivalents 14,241 10,986 2,731
Net increase (decrease) in cash and cash equivalents (3,807) (268,586) 413,291
Cash and cash equivalents at beginning of period 849,275 1,117,861 704,570
Cash and cash equivalents at end of period $ 845,468 $ 849,275 $ 1,117,861