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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Predecessor
Sep. 30, 2009
Predecessor
Cash flows from operating activities:   
Net income$ 29,919$ 213,670$ 145,729
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:   
Impairments and disposals of assets2,67311,32514,029
Depreciation and amortization103,33566,80468,888
Foreign currency transaction loss631,1254,552
Amortization of deferred charges15,0761,4121,270
Write off of financing fees20,824  
Stock-based compensation1,78823,1093,396
Allowance for doubtful accounts5,4681,256(2,354)
Amortization of incremental inventory fair value122,104  
Inventory reserves22,4849346,889
Deferred income taxes(30,934)(13,000)6,995
Excess income tax benefit from exercise of stock options (6,646)(55)
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable(8,135)21,392(32,368)
Inventories(38,861)(11,397)(88,348)
Other assets9,336(1,125)1,255
Accounts payable27,35110,74817,752
Accrued expenses and other liabilities2,14652,145(10,693)
Net cash provided by operating activities284,637371,752136,937
Cash flows from investing activities:   
Purchase of property, plant and equipment(44,234)(69,903)(43,375)
Proceeds from sale of available-for-sale marketable securities 2,000 
Cash paid for acquisitions(3,987,809)(14,200) 
Escrow refund, net of purchase price adjustments  13,383
Proceeds from sale of assets  2,000
Net cash used in investing activities(4,032,043)(82,103)(27,992)
Cash flows from financing activities:   
Principal payments under long-term debt agreements and capital leases(13,935)(57,157)(33,217)
Payments for financing fees(138,227)(1,524) 
Proceeds from borrowings2,400,000  
Capital contribution1,550,400  
Termination of interest rate swaps (5,813) 
Proceeds from borrowings under the Revolving Credit Facility  95,000
Principal payments under the Revolving Credit Facility  (155,000)
Excess income tax benefit from exercise of stock options 6,64655
Proceeds from stock options exercised 10,6211,446
Net cash provided by (used in) financing activities3,798,238(47,227)(91,716)
Effect of exchange rate changes on cash and cash equivalents(2,909)(1,940)(1,408)
Net increase in cash and cash equivalents47,923240,48215,821
Cash and cash equivalents at beginning of year346,483106,00190,180
Cash and cash equivalents at end of year$ 394,406$ 346,483$ 106,001