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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jul. 03, 2011
Jun. 27, 2010
Cash flows from operating activities:    
Net income $ 12,362 $ 52,478
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67,186 27,494
Provision for doubtful accounts 219 287
Gain on disposition of assets (113)  
Stock-based compensation 21,165 18,936
Excess tax benefit-stock awards (3,574)  
Effect of fair value option on credit facility issuance and refinancing costs 14,218  
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 20,782 (5,325)
Inventories 9,283 (13,172)
Other current assets (10,720) 16,199
Other assets 10,162 (717)
Deferred income taxes (1,558) (17,278)
Accounts payable and accrued liabilities (38,801) 3,973
Income taxes payable (1,893)  
Other long term liabilities (11,706) (391)
Net cash provided by operating activities 87,012 82,484
Cash flows from investing activities:    
Proceeds from redemption of available for sale auction rate securities   46,550
Purchases of property and equipment (19,367) (9,347)
Changes in other assets   (310)
Proceeds from the sales of assets 2,157  
Payments for acquisitions, net of cash acquired (411,038) (103,707)
Net cash used in investing activities (428,248) (66,814)
Cash flows from financing activities:    
Repayments of auction rate securities credit facility   (46,550)
Repayments of credit facility (51,876)  
Borrowings on credit facility 425,000  
Credit facility issuance and refinancing costs (14,218)  
Repayment of note payable   (981)
Excess tax benefit-stock awards 3,574 205
Stock settled tax withholdings (1,533)  
Proceeds from exercise of stock options 26,585 3,113
Net cash provided by (used in) financing activities 387,532 (44,213)
Net increase (decrease) in cash and cash equivalents 46,296 (28,543)
Cash and cash equivalents at beginning of period 199,950 216,742
Cash and cash equivalents at end of period $ 246,246 $ 188,199