XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2012
Apr. 01, 2011
Cash flows from operating activities:    
Net income $ 91,159 $ 110,828
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 35,085 28,145
Depreciation 34,960 27,882
Amortization of intangible assets and other 16,117 3,945
Contribution of common shares to savings and retirement plans 7,958 6,638
Other 455 28
Deferred income taxes (2,218) (5,205)
Excess tax benefit from share-based payments (5,363) (10,887)
Changes in assets and liabilities net of acquired balances:    
Receivables, net (23,816) (8,120)
Inventory 16,714 (25,308)
Other current and long-term assets (4,430) 2,986
Accounts payable 11,338 (18)
Other current and long-term liabilities 11,793 15,721
Net cash provided by operating activities 194,188 157,045
Cash flows from investing activities:    
Capital expenditures (32,197) (65,280)
Payments for acquisitions, net of cash acquired (229,628) (4,456)
Sales and maturities of short term investments 20,900 0
Net cash used in investing activities (240,925) (69,736)
Cash flows from financing activities:    
Retirement of debt and line of credit 48,047 50,000
Excess tax benefit from share-based payments 5,363 10,887
Change in restricted cash (150) 5,466
Repurchase of common stock - payroll tax withholdings on equity awards (15,510) (18,780)
Repurchase of common stock - share repurchase program (12,405) (41,564)
Net proceeds from exercise of stock options 13,873 57,226
Net cash used in financing activities (56,876) (36,765)
Net (decrease) increase in cash and cash equivalents (103,613) 50,544
Cash and cash equivalents at beginning of period 410,087 453,257
Cash and cash equivalents at end of period 306,474 503,801
Supplemental cash flow disclosures:    
Income taxes paid 9,115 9,844
Interest paid $ 157 $ 263