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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (9,673) $ 29,588
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 93,935 85,425
Provision for doubtful accounts 17 (213)
Amortization of deferred financing costs 591 755
Loss on disposition or impairment of assets 7,693 0
Deferred income taxes 3,330 1,962
Charge for stock based compensation 32,781 25,409
Effect of credit facility issuance and refinancing costs 526 2,615
Change in assets and liabilities (net of acquisition):    
Accounts receivable 9,186 2,180
Inventories 12,830 (7,509)
Other current assets 3,919 (447)
Other assets (2,337) 3,398
Accounts payable (3,987) (17,682)
Accrued liabilities (1,722) (9,283)
Other long-term liabilities 19 (3,581)
Net cash provided by operating activities 147,108 112,617
Cash flows from investing activities:    
Purchases of property and equipment (28,864) (31,128)
Proceeds from the sale of short term investments 40,328 0
Payments for acquisitions, net of cash acquired (287,702) 0
Net cash used in investing activities (276,238) (31,128)
Cash flows from financing activities:    
Proceeds from credit facility 289,462 277,539
Repayments of credit facility (150,000) (76,975)
Payments of credit facility issuance costs (1,521) (623)
Extinguishment of debt (89,462) (277,539)
Settlement to terminate capital lease (3,000) 0
Net proceeds from stock awards 10,564 12,719
Net cash (used in) provided by financing activities 56,043 (64,879)
Net increase (decrease) in cash and cash equivalents (73,087) 16,610
Cash and cash equivalents at beginning of period 256,433 204,335
Cash and cash equivalents at end of period $ 183,346 $ 220,945