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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Cash flows from operating activities:    
Net income (loss) $ 11,309 $ (49,394)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,385 68,302
Provision for doubtful accounts (148) (284)
Amortization of deferred financing costs 596 1,528
Settlement of foreign currency forward 0 (3,701)
Loss on disposition or impairment of assets 0 1,513
Deferred income taxes 2,347 (997)
Charge for stock based compensation 18,278 17,577
Effect of credit facility issuance and refinancing costs 2,615 29,275
Change in assets and liabilities (net of acquisitions and disposition):    
Accounts receivable (5,065) (15,251)
Inventories (3,672) 15,641
Other current assets (5,198) 32,601
Other assets 1,751 (7,509)
Accounts payable (3,713) 5,084
Accrued liabilities (14,161) (56,263)
Other long-term liabilities (2,275) 23,172
Net cash provided by operating activities 60,049 61,294
Cash flows from investing activities:    
Purchases of property and equipment (17,560) (26,675)
Proceeds from the divestiture or sale of assets 0 325
Settlement of foreign currency forward 0 3,701
Payments for acquisitions, net of cash acquired 0 (584,218)
Net cash used in investing activities (17,560) (606,867)
Cash flows from financing activities:    
Repayments of credit facility (50,000) (53,600)
Credit facility issuance and refinancing costs (623) (41,790)
Proceeds from credit facility 277,539 959,708
Extinguishment of debt (277,539) (470,296)
Net proceeds from stock awards 10,720 6,324
Net cash (used in) provided by financing activities (39,903) 400,346
Net increase (decrease) in cash and cash equivalents 2,586 (145,227)
Cash and cash equivalents at beginning of period 204,335 266,631
Cash and cash equivalents at end of period $ 206,921 $ 121,404