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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash flows from operating activities:    
Net income (loss) $ 74.3 $ (73.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 177.5 150.2
Change in allowance for doubtful accounts (0.3) 0.8
Amortization of deferred financing costs 11.4 30.4
(Gain) loss on divestiture 1.2 (125.5)
Loss on disposition or impairment of assets 0.5 1.3
Deferred income taxes (5.6) 7.1
Charge for stock based compensation 60.6 80.3
Change in assets and liabilities:    
Accounts receivable 1.3 (18.7)
Inventories (13.3) 64.4
Other current assets 6.2 0.3
Other assets (15.9) 0.8
Accounts payable 12.2 (33.8)
Accrued liabilities (16.5) (33.7)
Other long-term liabilities 24.2 82.8
Net cash provided by operating activities 317.8 133.6
Cash flows from investing activities:    
Purchases of property and equipment (37.2) (34.2)
Proceeds from the sale of short term investments 0.2 0.3
Acquisitions and divestitures, net of cash acquired (43.5) (1,350.3)
Net cash used in investing activities (80.5) (1,384.2)
Cash flows from financing activities:    
Proceeds from debt 435.0 3,494.4
Repayments of debt (661.3) (1,082.2)
Payments of debt issuance costs (1.7) (53.8)
Extinguishments of debt (29.2) (1,198.1)
Payments for stock settled tax withholdings (4.9) (38.4)
Proceeds from exercise of stock options 1.7 4.1
Net cash (used in) provided by financing activities (260.4) 1,126.0
Net increase (decrease) in cash and cash equivalents (23.1) (124.6)
Cash and cash equivalents at beginning of period 189.5 256.4
Cash and cash equivalents at end of period $ 166.4 $ 131.8