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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 03, 2009
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:   
Net Income (loss)$ 68,917$ 122,435$ (137,822)
Adjustments to reconcile net income (loss) to cash provided by operating activities:   
Depreciation and amortization104,57189,57388,813
Stock-based compensation expense18,89615,16715,994
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments(1,187)3,571(1,133)
Deferred income taxes(2,163)3,492834
Gain on sale of assets and business(3,330)(18,036)(1,804)
Impairment of assets and long-term investments4501,10017,425
(Gain) loss on extinguishment of debt16,0981,197(8,545)
Other, net(357)2,3303,113
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable6,061(332,179)319,754
Inventories(46,803)(60,129)80,325
Prepaid expenses and other current assets(10,075)1,62942,363
Accounts payable71,24893,801(119,110)
Accrued liabilities and other long-term liabilities12,582(2,285)(102,977)
Cash provided by (used in) operating activities234,908(78,334)197,230
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:   
Net proceeds (use) from sales (purchases) of long-term investments591,182(200)
Purchases of property, plant and equipment(107,574)(81,416)(65,931)
Proceeds from sales of property, plant and equipment24,06630,8473,927
Cash paid in connection with business combinations(14,656)(14,908)(29,712)
Cash used in investing activities(98,105)(64,295)(91,916)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:   
Change in restricted cash12,857(10,808)(19,140)
Proceeds from short-term borrowings62,00065,0000
Repayments of short-term borrowings(66,800)00
Repayments of long-term debt(590,623)(219,867)(31,492)
Proceeds from issuance of long-term debt, net of issuance costs489,03000
Net proceeds from stock issuances4,6033,8210
Repurchases of common stock(21)(759)(29,163)
Cash used in financing activities(88,954)(162,613)(79,795)
Effect of exchange rate changes(373)(1,097)3,831
Increase (decrease) in cash and cash equivalents47,476(306,339)29,350
Cash and cash equivalents at beginning of year592,812899,151869,801
Cash and cash equivalents at end of year640,288592,812899,151
Cash paid during the year:   
Interest91,09497,787108,299
Income taxes$ 12,326$ 29,738$ 26,595