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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Jan. 01, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 8,575 $ 28,359
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 25,494 25,131
Stock-based compensation expense 4,064 3,687
Benefit from doubtful accounts, product returns and other sales adjustments (622) (195)
Deferred income taxes 1,965 (66)
Gain on disposals of property, plant and equipment 0 (1,627)
Asset impairments 1,053 85
Other, net (669) 330
Changes in operating assets and liabilities:    
Accounts receivable 82,766 15,533
Inventories (13,208) 11,438
Prepaid expenses and other assets 1,242 (5,259)
Accounts payable (124,429) (78,480)
Accrued liabilities and other long-term liabilities 518 (1,195)
Cash used in operating activities (13,251) (2,259)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (24,259) (33,219)
Proceeds from sales of property, plant and equipment 0 5,161
Cash paid in connection with a previous business combination 0 (8,509)
Cash used in investing activities (24,259) (36,567)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Change in restricted cash 2,030 2,927
Proceeds from short-term borrowings 12,000 26,400
Repayments of short-term borrowings (13,100) (38,000)
Net proceeds from stock issuances 94 715
Cash provided by (used in) financing activities 1,024 (7,958)
Effect of exchange rate changes 667 2,491
Decrease in cash and cash equivalents (35,819) (44,293)
Cash and cash equivalents at beginning of period 640,288 592,812
Cash and cash equivalents at end of period 604,469 548,519
Cash paid during the period for:    
Interest 11,534 5,853
Income taxes, net of refunds $ 4,100 $ 1,069