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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 30, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income $ 57,126 $ 60,868
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 15,750 13,281
Depreciation 17,274 13,589
Amortization of intangible assets 6,312 1,602
Amortization of discount and deferred financing costs on convertible debt 373 350
Contribution of common shares to savings and retirement plans 1,011 1,471
Non-cash restructuring (income) expense 720 0
Deferred income taxes 324 12,790
Excess tax benefit from share-based payments (5,326) (7,035)
Loss on disposals of assets 115 0
Provision for (recoveries) losses on accounts receivable (45) (68)
Changes in assets and liabilities net of acquired balances:    
Receivables (22,006) (25,605)
Inventory 20,278 (16,995)
Other current and long-term assets (5,269) 3,368
Accounts payable (19,260) 8,568
Other current and long-term liabilities 9,855 (1,362)
Net cash provided by operating activities 77,232 64,822
Cash flows from investing activities:    
Capital expenditures (6,424) (33,039)
Payments for acquisitions, net of cash acquired 0 (3,931)
Net cash used in investing activities (6,424) (36,970)
Cash flows from financing activities:    
Retirement of 2007 Convertible Notes (9,316) 0
Reacquisition of equity component of 2007 Convertible Notes (5,610) 0
Payments to retire short term line of credit 0 (50,000)
Excess tax benefit from share-based payments 5,326 7,035
Change in restricted cash (150) 5,466
Repurchase of common stock - payroll tax withholdings on equity awards (15,355) (18,434)
Repurchase of common stock - share repurchase program (12,405) (18,214)
Net proceeds from exercise of stock options 2,251 43,092
Net cash used in financing activities (35,259) (31,055)
Net (decrease) increase in cash and cash equivalents 35,549 (3,203)
Cash and cash equivalents at beginning of period 410,087 453,257
Cash and cash equivalents at end of period 445,636 450,054
Supplemental cash flow disclosures:    
Income taxes paid 445 288
Interest paid $ 53 $ 58