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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income (loss) $ 59,237 $ (9,673)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 97,965 93,935
Change in allowance for doubtful accounts (90) 17
Amortization of deferred financing costs 874 591
Write-off of deferred financing costs 0 526
Loss on disposition or impairment of assets 2,518 7,693
Deferred income taxes 5,268 3,330
Charge for stock based compensation 35,925 32,781
Change in assets and liabilities (net of acquisitions):    
Accounts receivable 4,106 9,186
Inventories 3,257 12,830
Other current assets (4,348) 3,919
Other assets (5,455) (2,337)
Accounts payable (4,618) (3,987)
Accrued liabilities (1,547) (1,722)
Other long-term liabilities (1,563) 19
Net cash provided by operating activities 191,529 147,108
Cash flows from investing activities:    
Purchases of property and equipment (34,940) (28,864)
Proceeds from the sale of short term investments 478 40,328
Payments for acquisitions, net of cash acquired (363,646) (287,702)
Net cash used in investing activities (398,108) (276,238)
Cash flows from financing activities:    
Proceeds from credit facility 425,000 289,462
Repayments of credit facility (142,724) (150,000)
Payments of credit facility issuance costs (8,657) (1,521)
Extinguishment of debt 0 (89,462)
Repurchase of common stock (50,000) 0
Stock settled tax withholdings (17,692) (1,012)
Settlement to terminate capital lease 0 (3,000)
Proceeds from exercise of stock options 42,444 11,576
Net cash provided by financing activities 248,371 56,043
Net increase (decrease) in cash and cash equivalents 41,792 (73,087)
Cash and cash equivalents at beginning of period 162,182 256,433
Cash and cash equivalents at end of period $ 203,974 $ 183,346