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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2012
Apr. 01, 2011
Cash flows from operating activities:    
Net income $ 50,368 $ 58,791
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 263,580 256,706
Income taxes deferred (30,621) (11,828)
Share-based compensation expense 11,565 6,392
Changes in noncash working capital (263,817) (211,611)
Net change in proceeds from sale of receivables 0 (220,855)
Other operating activities 26,267 (3,078)
Net cash provided by (used in) operating activities 57,342 (125,483)
Cash flows from investing activities:    
Purchases of property and equipment, client contract investments and other (149,731) (129,244)
Disposals of property and equipment 4,611 8,925
Proceeds from divestiture 4,427 10,042
Acquisition of certain businesses, net of cash acquired (150,352) (155,493)
Other investing activities 593 6,517
Net cash used in investing activities (290,452) (259,253)
Cash flows from financing activities:    
Proceeds from long-term borrowings 187,302 95,159
Payments of long-term borrowings (17,771) (18,409)
Net change in funding under the Receivables Facility (1,975) 245,650
Advance to Parent Company (27,744) 0
Proceeds from issuance of Parent Company common stock 5,152 2,329
Repurchase of Parent Company common stock (12,462) (9,397)
Other financing activities (11,742) (2,317)
Net cash provided by financing activities 120,760 313,015
Decrease in cash and cash equivalents (112,350) (71,721)
Cash and cash equivalents, beginning of period 213,323 160,929
Cash and cash equivalents, end of period 100,973 89,208
Less: Cash and cash equivalents included in assets held for sale 0 435
Cash and cash equivalents, end of period $ 100,973 $ 88,773