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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 30, 2012
Cash flows from operating activities:      
Net income (loss) $ 23,123 $ 43,674 $ (29,675)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 125,747 113,650 136,050
Provision for doubtful accounts 134 (420) (526)
Amortization of deferred financing costs 795 914 2,215
Write-off of deferred financing cost 526 2,615 32,275
Settlement of foreign currency forward 0 0 (3,701)
Loss on disposition or impairment of assets 9,752 0 1,935
Deferred income taxes (21,462) (9,660) (17,186)
Valuation allowance on deferred income taxes 17,649 18,841 27,729
Stock based compensation expense 43,938 35,242 36,680
Change in assets and liabilities (net of acquisitions):      
Accounts receivable 5,239 (8,493) (23,776)
Inventories 10,263 (2,931) 12,916
Other current assets 9,191 (2,223) 27,355
Other assets (1,893) 2,361 11,799
Accounts payable (5,541) (6,357) 16,017
Accrued liabilities (13,562) (17,223) (37,355)
Other long-term liabilities 2,828 (4,983) (21,529)
Net cash provided by operating activities 206,727 165,007 171,223
Cash flows from investing activities:      
Purchases of property and equipment (39,444) (37,327) (49,079)
Proceeds from the divestiture or sale of assets 41,001 0 325
Proceeds from the sale of investment 0 0 4,352
Settlement of foreign currency forward 0 0 3,701
Payments for acquisitions, net of cash acquired (337,564) 0 (585,218)
Net cash used in investing activities (336,007) (37,327) (625,919)
Cash flows from financing activities:      
Repayments of credit facility (178,000) (99,975) (85,625)
Credit facility issuance costs (1,521) (623) (41,790)
Proceeds from credit facility 289,462 277,539 959,708
Extinguishment of debt (89,462) (277,539) (470,296)
Settlement to terminate capital lease (3,000) 0 0
Stock settled tax withholdings 1,479 879 850
Exercise proceeds from stock awards 19,029 25,895 31,253
Net cash (used in) provided by financing activities 35,029 (75,582) 392,400
Net increase (decrease) in cash and cash equivalents (94,251) 52,098 (62,296)
Cash and cash equivalents at beginning of year 256,433 204,335 266,631
Cash and cash equivalents at end of year 162,182 256,433 204,335
Supplemental disclosure of cash flow information Cash paid during the year for:      
Interest 29,231 30,886 42,178
Income taxes $ 3,945 $ 2,777 $ 4,407