XML 93 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Oct. 02, 2011
Cash flows from operating activities:      
Net income (loss) including noncontrolling interests $ (1,506) $ 104,732 $ 92,982
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation and amortization 62,605 56,902 55,684
Loss on settlement of foreign currency forward contract 270 286 293
Equity in income of unconsolidated joint ventures (3,461) (2,916) (4,877)
Distributions of earnings from unconsolidated joint ventures 4,458 3,194 4,802
Stock-based compensation 8,775 10,839 10,582
Excess tax benefits from stock-based compensation (886) (624) (104)
Deferred income taxes (11,468) (5,512) 1,720
Provision for doubtful accounts 13,818 4,768 3,733
Impairment of goodwill 56,600 914  
Fair value adjustments to contingent consideration (9,560) (19,246) (1,755)
Fair value adjustment to assets held for sale   3,437  
Foreign exchange (gain) loss 754 (139) 1,288
Lease termination costs and related asset impairment 7,188 1,261 1,281
(Gain) loss on disposal of property and equipment (287) 191 (231)
Changes in operating assets and liabilities, net of effects of business acquisitions:      
Accounts receivable 87,367 (39,960) 2,046
Prepaid expenses and other assets (11,782) 26,284 (28,324)
Accounts payable (34,191) (14,529) (34,013)
Accrued compensation (16,385) 15,678 11,157
Billings in excess of costs on uncompleted contracts (16,830) 2,425 (1,669)
Other liabilities 21,489 7,371 6,475
Income taxes receivable/payable (19,218) 2,665 10,553
Net cash provided by operating activities 137,750 158,021 131,623
Cash flows from investing activities:      
Capital expenditures (27,545) (25,106) (18,901)
Payments for business acquisitions, net of cash acquired (171,329) (55,014) (269,996)
Payment in settlement of foreign currency forward contract (4,177) (4,192) (4,216)
Receipt in settlement of foreign currency forward contract 3,907 3,906 3,923
Changes in restricted cash 470   (5,000)
Investments in unconsolidated joint ventures (20) (430) (530)
Proceeds from sale of property and equipment 2,089 1,037 879
Net cash used in investing activities (196,605) (79,799) (293,841)
Cash flows from financing activities:      
Payments on long-term debt (171,400) (120,792) (43,047)
Proceeds from borrowings 296,389 52,672 67,618
Payments of earn-out liabilities (33,672) (18,055)  
Payment of debt issuance cost (2,136)    
Distributions paid to noncontrolling interests (445) (9) (1,702)
Excess tax benefits from stock-based compensation 886 624 104
Repurchases of common stock (20,000)    
Net proceeds from issuance of common stock 15,993 18,166 8,378
Net cash provided by (used in) financing activities 85,615 (67,394) 31,351
Effect of foreign exchange rate changes on cash (2,303) 3,526 428
Net increase (decrease) in cash and cash equivalents 24,457 14,354 (130,439)
Cash and cash equivalents at beginning of year 104,848 90,494 220,933
Cash and cash equivalents at end of year 129,305 104,848 90,494
Cash paid during the year for:      
Interest 5,049 5,279 4,226
Income taxes, net of refunds received $ 35,796 $ 58,126 $ 33,715