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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Cash flows from operating activities:    
Net loss $ (49,394) $ (20,425)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 68,302 43,978
Amortization of deferred financing cost 1,528  
Provision for doubtful accounts (284) (119)
Settlement of foreign currency forward (3,701)  
Loss on disposition or impairment of assets 1,513 1,940
Deferred income taxes (997) (1,920)
Charge for stock based compensation 17,577 14,389
Credit facility issuance and refinancing costs 29,275 14,218
Change in assets and liabilities (net of acquisitions):    
Accounts receivable (15,251) 19,999
Inventories 15,641 9,414
Other current assets 32,601 (10,072)
Other assets (7,509) 1,222
Accounts payable and accrued liabilities (51,179) (47,979)
Other long-term liabilities 23,172 3,091
Net cash provided by operating activities 61,294 27,736
Cash flows from investing activities:    
Purchases of property and equipment (26,675) (12,227)
Insurance proceeds from property and equipment losses 325  
Settlement of foreign currency forward 3,701  
Payments for acquisitions, net of cash acquired (584,218) (380,847)
Net cash used in investing activities (606,867) (393,074)
Cash flows from financing activities:    
Repayments of credit facility (53,600) (50,938)
Credit facility issuance costs (41,790) (14,218)
Proceeds from credit facility 959,708 425,000
Extinguishment of debt (470,296)  
Net proceeds from stock awards 6,324 22,841
Net cash provided by financing activities 400,346 382,685
Net increase (decrease) in cash and cash equivalents (145,227) 17,347
Cash and cash equivalents at beginning of period 266,631 199,950
Cash and cash equivalents at end of period $ 121,404 $ 217,297