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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
Cash flows from operating activities:      
Net income (loss) $ 176.3 $ (32.6) $ 84.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation expense 48.7 46.1 36.2
Amortization of intangible assets 191.7 161.2 96.5
Change in allowance for doubtful accounts (0.2) 0.7 (0.2)
Amortization of deferred financing cost 13.3 33.1 1.6
Loss (gain) on divestitures 1.2 (125.5) 0.0
Loss (gain) on disposition or impairment of assets (2.7) 1.6 (1.1)
Deferred income taxes 31.0 (32.6) (8.0)
Valuation allowance on net deferred income taxes (77.2) 35.3 13.3
Charge for stock-based compensation 89.0 101.1 49.8
Change in assets and liabilities (net of acquisitions):      
Accounts receivable (20.2) (22.1) 13.8
Inventories (17.6) 80.2 11.1
Other current assets 8.7 (20.3) (2.5)
Other assets (19.8) 2.2 (7.6)
Accounts payable 47.2 (35.8) (2.9)
Accrued liabilities (2.7) (7.7) (12.9)
Other long-term liabilities 8.0 89.7 (2.4)
Net cash provided by operating activities 474.7 274.6 269.3
Cash flows from investing activities:      
Purchases of property and equipment (54.7) (48.8) (44.1)
Proceeds from sale of short term investments 0.1 0.4 0.6
Proceeds from the divestiture or sale of assets (1.8) 321.0 0.0
Proceeds from the sale of investment 4.0 0.0 4.2
Payments for acquisitions, net of cash acquired (42.0) (1,686.8) (363.9)
Net cash used in investing activities (94.4) (1,414.2) (403.2)
Cash flows from financing activities:      
Repayments of credit facility (826.5) (1,132.4) (142.7)
Credit facility issuance costs (1.7) (53.8) (8.7)
Proceeds from credit facility 435.0 3,494.3 425.0
Extinguishment of debt (29.2) (1,198.1) 0.0
Payments for Repurchase of Common Stock 0.0 0.0 (75.0)
Stock settled tax withholdings 4.9 42.4 18.1
Exercise proceeds from stock awards 2.4 5.1 47.6
Net cash (used in) provided by financing activities (424.9) 1,072.7 228.1
Net increase (decrease) in cash and cash equivalents (44.6) (66.9) 94.2
Cash and cash equivalents at beginning of year 189.5 256.4 162.2
Cash and cash equivalents at end of year 144.9 189.5 256.4
Supplemental disclosure of cash flow information Cash paid during the year for:      
Interest 104.9 89.1 27.4
Income taxes $ 6.9 $ 11.2 $ 3.3