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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Oct. 02, 2011
Cash flows from operating activities:      
Net income (loss) $ 43,674 $ (29,675) $ 55,730
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 113,650 136,050 91,482
Provision for doubtful accounts (420) (526) 171
Amortization of deferred financing costs 914 2,215 0
Write-off of deferred financing cost 2,615 32,275 14,218
Settlement of foreign currency forward 0 (3,701) 0
Loss on disposition or impairment of assets 0 1,935 0
Deferred income taxes (9,660) (17,186) (19,442)
Valuation allowance on deferred income taxes 18,841 27,729 (22,887)
Stock based compensation expense 35,242 36,680 28,465
Change in assets and liabilities (net of acquisitions):      
Accounts receivable (8,493) (23,776) 9,692
Inventories (2,931) 12,916 14,968
Other current assets (2,223) 27,355 3,697
Other assets 2,361 11,799 6,201
Accounts payable (6,357) 16,017 2,354
Accrued liabilities (17,223) (37,355) (16,603)
Other long-term liabilities (4,983) (21,529) (21,485)
Net cash provided by operating activities 165,007 171,223 146,561
Cash flows from investing activities:      
Purchases of property and equipment (37,327) (49,079) (25,826)
Proceeds from the divestiture or sale of assets 0 325 2,157
Proceeds from the sale of investment 0 4,352 0
Settlement of foreign currency forward 0 3,701 0
Payments for acquisitions, net of cash acquired 0 (585,218) (436,849)
Net cash used in investing activities (37,327) (625,919) (460,518)
Cash flows from financing activities:      
Repayments of credit facility (99,975) (85,625) (52,814)
Credit facility issuance costs (623) (41,790) (17,218)
Proceeds from credit facility 277,539 959,708 425,000
Extinguishment of debt (277,539) (470,296) 0
Exercise proceeds from stock awards 25,016 30,403 25,670
Net cash (used in) provided by financing activities (75,582) 392,400 380,638
Net increase (decrease) in cash and cash equivalents 52,098 (62,296) 66,681
Cash and cash equivalents at beginning of year 204,335 266,631 199,950
Cash and cash equivalents at end of year 256,433 204,335 266,631
Supplemental disclosure of cash flow information Cash paid during the year for:      
Interest 30,886 42,178 12,625
Income taxes $ 2,777 $ 4,407 $ 6,553