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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Oct. 03, 2010
Cash flows from operating activities:      
Net income (loss) $ (29,675) $ 55,730 $ 59,038
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 136,050 91,482 39,436
Provision for doubtful accounts (526) 171 (324)
Amortization of deferred financing costs 2,215 0 0
Settlement of foreign currency forward (3,701) 0 0
Loss on disposition or impairment of assets 1,935 0 0
Deferred income taxes (32,569) (19,442) 21,561
Valuation allowance on deferred income taxes 43,112 (22,887) (15,616)
Charge for stock based compensation 36,680 28,465 25,277
Effect of fair value option on credit facility issuance and refinancing costs 32,275 14,218 0
Change in assets and liabilities (net of acquisitions and disposition):      
Accounts receivable (23,776) 9,692 (8,068)
Inventories 12,916 14,968 (20,295)
Other current assets 27,355 3,697 (1,669)
Other assets 11,799 6,201 1,320
Accounts payable 16,017 2,354 15,153
Accrued liabilities (37,355) (16,603) (6,658)
Other long-term liabilities (21,529) (21,485) (1,544)
Net cash provided by operating activities 171,223 146,561 107,611
Cash flows from investing activities:      
Purchases of property and equipment (49,079) (25,826) (16,224)
Proceeds from sale of available for sale securities 0 0 46,550
Proceeds from the divestiture or sale of assets 325 2,157 0
Proceeds from the sale of investment 4,352 0 0
Settlement of foreign currency forward 3,701 0 0
Payments for acquisitions, net of cash acquired (585,218) (436,849) (112,370)
Net cash used in investing activities (625,919) (460,518) (82,044)
Cash flows from financing activities:      
Repayments of auction rate securities credit facility 0 0 (46,550)
Repayments of credit facility (85,625) (52,814) 0
Credit facility issuance costs (41,790) (17,218) 0
Proceeds from credit facility 959,708 425,000 0
Extinguishment of debt (470,296) 0 (981)
Excess tax benefit from stock awards 0 0 365
Exercise proceeds from stock awards 30,403 25,670 4,807
Net cash (used in) provided by financing activities 392,400 380,638 (42,359)
Net increase (decrease) in cash and cash equivalents (62,296) 66,681 (16,792)
Cash and cash equivalents at beginning of year 266,631 199,950 216,742
Cash and cash equivalents at end of year 204,335 266,631 199,950
Supplemental disclosure of cash flow information Cash paid during the year for:      
Interest 42,178 12,625 790
Income taxes $ 4,407 $ 6,553 $ 8,398