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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities:      
Net income (loss) $ 84.6 $ 23.1 $ 43.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 132.7 125.7 113.7
Provision for doubtful accounts (0.2) 0.1 (0.4)
Amortization of deferred financing costs 1.6 1.3 3.5
Loss on disposition or impairment of assets (1.1) 9.8 0.0
Deferred income taxes (8.0) (21.5) (9.7)
Valuation allowance on deferred income taxes 13.3 17.6 18.8
Stock based compensation expense 49.8 43.9 35.2
Change in assets and liabilities (net of acquisitions):      
Accounts receivable 13.8 5.2 (8.5)
Inventories 11.1 10.3 (2.9)
Other current assets (2.5) 9.2 (2.2)
Other assets (7.6) (1.8) 2.4
Accounts payable (2.9) (5.5) (6.4)
Accrued liabilities (12.9) (13.5) (17.2)
Other long-term liabilities (2.4) 2.8 (5.0)
Net cash provided by operating activities 269.3 206.7 165.0
Cash flows from investing activities:      
Purchases of property and equipment (44.1) (39.4) (37.3)
Proceeds from the divestiture or sale of assets 0.6 41.0 0.0
Proceeds from the sale of investment 4.2 0.0 0.0
Payments for acquisitions, net of cash acquired (363.9) (337.6) 0.0
Net cash used in investing activities (403.2) (336.0) (37.3)
Cash flows from financing activities:      
Repayments of credit facility (142.7) (178.0) (100.0)
Credit facility issuance costs (8.7) (1.5) (0.6)
Proceeds from credit facility 425.0 289.5 277.5
Extinguishment of debt 0.0 (89.5) (277.5)
Payments for Repurchase of Common Stock (75.0) 0.0 0.0
Settlement to terminate capital lease 0.0 (3.0) 0.0
Stock settled tax withholdings 18.1 1.5 0.9
Exercise proceeds from stock awards 47.6 19.1 25.9
Net cash (used in) provided by financing activities 228.1 35.1 (75.6)
Net increase (decrease) in cash and cash equivalents 94.2 (94.2) 52.1
Cash and cash equivalents at beginning of year 162.2 256.4 204.3
Cash and cash equivalents at end of year 256.4 162.2 256.4
Supplemental disclosure of cash flow information Cash paid during the year for:      
Interest 27.4 29.2 30.9
Income taxes $ 3.3 $ 3.9 $ 2.8