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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Oct. 01, 2010
Cash flows from operating activities:      
Net income $ 141,896 $ 101,197 $ 30,688
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 529,213 516,290 508,875
Income taxes deferred (66,613) (39,890) (45,553)
Share-based compensation expense 15,678 17,317 21,300
Loss on sale of Galls 0 11,998 0
Changes in noncash working capital:      
Receivables (45,190) (111,862) (69,264)
Inventories (50,324) (26,000) 18,883
Prepayments 38,267 (3,096) 6,878
Accounts payable 83,981 27,012 74,737
Accrued expense 39,043 20,881 70,105
Net change in proceeds from sale of receivables 0 (220,855) (14,585)
Changes in other noncurrent liabilities 4,569 9,391 16,438
Changes in other assets 40,552 11,188 (1,775)
Other operating activities 14,417 (8,885) 17,283
Net cash provided by operating activities 745,489 304,686 634,010
Cash flows from investing activities:      
Purchases of property and equipment, client contract investments and other (354,542) (293,776) (289,973)
Disposals of property and equipment 11,666 21,499 25,895
Proceeds from divestiture 6,479 83,078 0
Acquisition of certain businesses      
Working capital other than cash acquired (8,415) 5,128 45
Property and equipment (18,905) (6,386) (2,905)
Additions to goodwill, other intangible assets and other assets, net (124,427) (155,697) (82,880)
Other investing activities 6,568 (16,993) (3,686)
Net cash used in investing activities (481,576) (363,147) (353,504)
Cash flows from financing activities:      
Proceeds from long-term borrowings 3,449 22,252 11,519
Payments of long-term borrowings (288,940) (31,236) (334,823)
Net change in funding under the Receivables Facility 37,895 225,905 0
Dividends/advances paid to Parent Company (53,720) (132,900) 0
Net proceeds from sale of subsidiary shares to noncontrolling interest 0 48,369 0
Proceeds from issuance of Parent Company common stock 11,258 4,593 3,273
Repurchase of Parent Company common stock (37,704) (16,149) (10,809)
Other financing activities (12,785) (9,979) (13,381)
Net cash (used in) provided by financing activities (340,547) 110,855 (344,221)
Increase (decrease) in cash and cash equivalents (76,634) 52,394 (63,715)
Cash and cash equivalents, beginning of period 213,323 160,929 224,644
Cash and cash equivalents, end of period 136,689 213,323 160,929
Less: Cash and cash equivalents included in assets held for sale 0 0 663
Cash and cash equivalents, end of period $ 136,689 $ 213,323 $ 160,266