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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Sep. 27, 2009
Cash flows from operating activities:   
Net income (loss)$ 54,447$ 59,038$ (26,823)
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation and amortization91,48239,43633,145
Provision for doubtful accounts171(324)571
Impairment charges related to facility closures  6,185
In process research and development  1,310
Deferred income taxes(19,442)21,561(18,610)
Valuation allowance on deferred income taxes(21,604)(15,616)39,389
Charge for stock based compensation28,46525,27726,933
Excess tax benefits-stock awards(7,327)(605)(89)
Effect of fair value option on credit facility issuance and refinancing costs14,218  
Change in assets and liabilities (net of acquisitions and disposition):   
Accounts receivable9,692(8,068)46,450
Inventories14,968(20,295)30,188
Other current assets3,697(1,669)(6,229)
Other assets6,2011,320(1,809)
Accounts payable2,35415,153(17,048)
Accrued liabilities(16,603)(6,053)(4,512)
Other long-term liabilities(21,485)(1,544)(1,851)
Net cash provided by operating activities139,234107,611107,200
Cash flows from investing activities:   
Purchases of property and equipment(25,826)(16,224)(12,625)
Proceeds from sale of available for sale securities 46,55015,450
Proceeds from the divestiture or sale of assets2,157 5,877
Payments for acquisitions, net of cash acquired(436,849)(112,370)(55,856)
Net cash used in investing activities(460,518)(82,044)(47,154)
Cash flows from financing activities:   
Proceeds from (repayments of) auction rate securities credit facility (46,550)46,550
Repayments of credit facility(52,814)  
Credit facility issuance costs(17,218)  
Proceeds from credit facility425,000  
Repayment of note payable (981) 
Excess tax benefit from stock awards7,32736589
Stock settled tax withholdings(1,538)  
Exercise proceeds from stock awards27,2084,8072,860
Net cash (used in) provided by financing activities387,965(42,359)49,499
Net increase (decrease) in cash and cash equivalents66,681(16,792)109,545
Cash and cash equivalents at beginning of year199,950216,742107,197
Cash and cash equivalents at end of year266,631199,950216,742
Supplemental disclosure of cash flow information Cash paid during the year for:   
Interest12,625790340
Income taxes$ 6,553$ 8,398$ 4,705