XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Cash flows from operating activities:    
Net income $ 63,689 $ 73,590
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 404,512 395,968
Income taxes deferred (46,454) (44,734)
Share-based compensation expense 12,328 12,539
Changes in noncash working capital (287,132) (281,594)
Other operating activities 37,849 34,639
Net cash provided by (used in) operating activities 184,792 190,408
Cash flows from investing activities:    
Purchases of property and equipment, client contract investments and other (263,591) (226,725)
Disposals of property and equipment 8,740 8,094
Proceeds from divestiture 919 4,457
Acquisition of certain businesses, net of cash acquired (22,566) (151,317)
Other investing activities 24,425 2,124
Net cash used in investing activities (252,073) (363,367)
Cash flows from financing activities:    
Proceeds from long-term borrowings 3,223,127 391,797
Payments of long-term borrowings (2,448,041) (279,079)
Net change in funding under the Receivables Facility 36,200 27,395
Dividend/Advance to Parent Company (657,853) (53,720)
Distribution in connection with spin-off of Seamless Holdings (47,352) 0
Proceeds from issuance of Parent Company common stock 4,882 5,805
Repurchase of Parent Company common stock (38,419) (20,762)
Other financing activities (44,150) (10,826)
Net cash provided by financing activities 28,394 60,610
Decrease in cash and cash equivalents (38,887) (112,349)
Cash and cash equivalents, beginning of period 136,689 213,323
Cash and cash equivalents, end of period $ 97,802 $ 100,974