XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ (5,381) $ 11,309
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62,432 57,385
Provision for doubtful accounts 143 (148)
Amortization of deferred financing costs 335 596
Loss on disposition or impairment of assets 519 0
Deferred income taxes 699 2,347
Charge for stock based compensation 21,441 18,278
Effect of credit facility issuance and refinancing costs 526 2,615
Change in assets and liabilities (net of acquisition):    
Accounts receivable (468) (5,065)
Inventories 7,949 (3,672)
Other current assets 2,642 (5,198)
Other assets (544) 1,751
Accounts payable 3,707 (3,713)
Accrued liabilities (3,858) (14,161)
Other long-term liabilities 2,601 (2,275)
Net cash provided by operating activities 92,743 60,049
Cash flows from investing activities:    
Purchases of property and equipment (20,850) (17,560)
Proceeds from the sale of short term investments 39,393 0
Payments for acquisitions, net of cash acquired (287,352) 0
Net cash used in investing activities (268,809) (17,560)
Cash flows from financing activities:    
Proceeds from credit facility 289,462 277,539
Repayments of credit facility (80,000) (50,000)
Payments of credit facility issuance costs (1,521) (623)
Extinguishment of debt (89,462) (277,539)
Net proceeds from stock awards 6,348 10,720
Net cash (used in) provided by financing activities 124,827 (39,903)
Net increase (decrease) in cash and cash equivalents (51,239) 2,586
Cash and cash equivalents at beginning of period 256,433 204,335
Cash and cash equivalents at end of period $ 205,194 $ 206,921