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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Predecessor
Cash flows from operating activities:    
Net (loss) income $ (7,970) $ 188,425
Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by operating activities:    
Impairments and disposals of assets 2,039 10,033
Depreciation and amortization 76,572 50,071
Foreign currency transaction (gain) loss (1,519) 1,312
Amortization of deferred charges 11,247 1,093
Write off of financing fees 20,824  
Stock-based compensation 798 5,308
Allowance for doubtful accounts 5,458 1,977
Amortization of incremental inventory fair value 122,104  
Inventory reserves 23,086 3,317
Deferred income taxes (42,059) 2,048
Excess income tax benefit from exercise of stock options   (6,097)
Changes in operating assets and liabilities:    
Accounts receivable (10,472) 8,770
Inventories (23,460) 6,445
Other assets 17,009 12,036
Accounts payable (15,944) (21,358)
Accrued expenses and other liabilities (7,472) 7,335
Net cash provided by operating activities 170,241 270,715
Cash flows from investing activities:    
Purchase of property, plant and equipment (35,481) (40,358)
Proceeds from sale of available-for-sale investments   2,000
Cash paid for acquisitions (3,986,074) (11,875)
Net cash used in investing activities (4,021,555) (50,233)
Cash flows from financing activities:    
Principal payments under long-term debt agreements and capital leases (9,569) (42,992)
Payments for financing fees (138,227)  
Proceeds from borrowings 2,400,000  
Capital contribution 1,550,400  
Excess income tax benefit from exercise of stock options   6,097
Proceeds from stock options exercised   10,324
Net cash provided by (used in) financing activities 3,802,604 (26,571)
Effect of exchange rate changes on cash and cash equivalents 2,602 (6,280)
Net (decrease) increase in cash and cash equivalents (46,108) 187,631
Cash and cash equivalents at beginning of period 346,483 106,001
Cash and cash equivalents at end of period $ 300,375 $ 293,632