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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2013
Mar. 24, 2012
Cash flows from operating activities:    
Net income $ 240,516 $ 197,945
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 87,820 55,822
Amortization of intangibles 22,939 23,021
Amortization of deferred financing fees 3,025 3,025
Unrealized loss (gain) on foreign currency, net 7,178 (4,547)
Loss on disposal of fixed assets 241 1,265
Gain on sale of subsidiary, excluding transaction costs   (28,914)
Provision for doubtful accounts (15) 1,656
Provision for sales returns 58,812 67,402
(Gain) loss on derivatives, net (3,847) 3,580
Excess tax benefits from equity-based compensation plans (9,563) (11,172)
Deferred income taxes 2,901 8,325
Deferred compensation and stock compensation 15,214 9,336
Other 449 5
Changes in assets and liabilities:    
Receivables (9,827) (55,546)
Inventories 177,665 72,671
Income tax receivable/payable, net 19,237 65,050
Other current assets (7,861) (17,871)
Other long-term assets, net 3,371 (436)
Accounts payable, accrued expenses and accrued compensation costs 3,721 (17,474)
Other current liabilities (137) (2,878)
Other long-term liabilities (7,154) (109)
Net cash provided by operating activities 604,685 370,156
Cash flows from investing activities:    
Change in restricted cash 3,013 665
Proceeds from sale of subsidiary, net of cash transferred   137,733
Capital expenditures for fixed assets (148,349) (204,556)
Other investing activities 231 444
Net cash used in investing activities (145,105) (65,714)
Cash flows from financing activities:    
Net change in revolving line of credit (184,949) (182,814)
Proceeds from issuance of common stock under compensation plans 9,334 2,228
Repurchase of common stock (125,681)  
Excess tax benefits from equity-based compensation plans 9,563 11,172
Payments on capital lease and financing obligations (1,547) (3,148)
Repayment of long-term debt (3,391) (4,552)
Other financing activities (549) (149)
Net cash used in financing activities (297,220) (177,263)
Change in cash balances included in current assets held for sale   5,160
Effect of exchange rate changes on cash and cash equivalents 521 675
Net increase in cash and cash equivalents 162,881 133,014
Cash and cash equivalents at beginning of period 58,289 12,989
Cash and cash equivalents at end of period 221,170 146,003
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each period 21,437 44,672
Noncash investing and financing activities:    
Fixed assets acquired under capital lease and financing obligations 11,769 44,174
Settlement of acquisition related liabilities through release of restricted cash $ 9,227 $ 18,788