XML 92 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Oct. 02, 2009
Cash flows from operating activities:   
Net income$ 226,585$ 137,294$ 94,983
Adjustments to reconcile net income to net cash provided by operating activities:   
Share-based compensation58,33840,74123,466
Depreciation59,78846,57344,413
Amortization of intangible assets16,7426,1366,118
Amortization of discount and deferred financing costs on convertible debt1,4342,6935,589
Contribution of common shares to savings and retirement plans13,71811,7068,502
Non-cash restructuring (income) expense(17)0955
Deferred income taxes12,37038,543(24,866)
Excess tax benefit from share-based payments(12,490)(6,287)0
Loss on disposals of assets234292411
Inventory write-downs003,458
Asset impairments005,616
Provision for (recoveries) losses on accounts receivable(220)7031,797
Changes in assets and liabilities net of acquired balances:   
Receivables13,168(60,901)29,947
Inventory(49,694)(38,818)15,678
Other current and long-term assets(1,732)(8,349)(3,932)
Accounts payable(14,350)42,8699,219
Other current and long-term liabilities41,9449,767(2,549)
Net cash provided by operating activities365,818222,962218,805
Cash flows from investing activities:   
Capital expenditures(100,660)(88,929)(39,172)
Payments for acquisitions, net of cash acquired(249,284)(6,400)(10,356)
Net cash used in investing activities(349,944)(95,329)(49,528)
Cash flows from financing activities:   
Retirement of 2007 Convertible Notes0(51,107)(51,107)
Reacquisition of equity component of 2007 Convertible Notes0(29,602)(15,432)
Payments to retire short term line of credit(50,000)00
Excess tax benefit from share-based payments12,4906,2870
Change in restricted cash5,416(265)100
Repurchase of common stock - payroll tax withholdings on equity awards(20,092)(4,412)(2,389)
Repurchase of common stock - share repurchase program(70,043)00
Net proceeds from exercise of stock options63,18540,50238,668
Net cash used in financing activities(59,044)(38,597)(30,160)
Net (decrease) increase in cash and cash equivalents(43,170)89,036139,117
Cash and cash equivalents at beginning of period453,257364,221225,104
Cash and cash equivalents at end of period410,087453,257364,221
Supplemental cash flow disclosures:   
Income taxes paid16,09414,7571,009
Interest paid$ 475$ 715$ 2,323