XML 53 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:      
Net Income $ 129,480 $ 146,471 $ 29,919
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:      
Impairments and disposals of assets 5,269 764 2,104
Loss from discontinued operations   23,048 2,780
Depreciation of property, plant and equipment 64,883 58,311 55,589
Amortization of intangible assets 45,753 43,960 44,086
Foreign currency transaction (gain) loss (946) (289) 64
Amortization of financing fees 17,121 14,411 15,076
Write-off of financing fees 5,383 9,289 20,824
Stock-based compensation 2,043 2,680 1,788
Allowance for doubtful accounts (2,587) 297 5,468
Amortization of incremental inventory fair value 2,417   122,104
Inventory reserves 2,042 (2,652) 22,364
Deferred income taxes 5,293 (17,057) (30,934)
Call premium on term loan (15,075)    
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (4,696) (22,380) (9,692)
Inventories (14,350) (44,790) (38,934)
Other assets (3,733) (2,147) 8,943
Accounts payable 45,753 16,097 28,101
Accrued expenses and other liabilities 27,526 5,491 3,082
Cash provided by operating activities of continuing operations 311,576 231,504 282,732
Cash provided by operating activities of discontinued operations   2,546 1,905
Net cash provided by operating activities 311,576 234,050 284,637
Cash flows from investing activities:      
Purchase of property, plant and equipment (129,220) (86,314) (43,999)
Proceeds from sale of building 7,548    
Cash paid for acquisitions, net of cash acquired (82,473)   (3,987,809)
Net proceeds from sale of discontinued operations   515  
Cash used in investing activities of continuing operations (204,145) (85,799) (4,031,808)
Cash used in investing activities of discontinued operations     (235)
Net cash used in investing activities (204,145) (85,799) (4,032,043)
Cash flows from financing activities:      
Principal payments under long-term debt agreements and capital leases (603) (229,375) (13,554)
Payments of financing fees (7,387)   (138,227)
Proceeds from borrowings under the revolver 80,000    
Paydowns of borrowings under the revolver (80,000)    
Proceeds from borrowings     2,400,000
Capital contribution   15 1,550,400
Dividends paid (216,926)    
Cash (used in) provided by financing activities of continuing operations (224,916) (229,360) 3,798,619
Cash used in financing activities of discontinued operations     (381)
Net cash (used in) provided by financing activities (224,916) (229,360) 3,798,238
Effect of exchange rate changes on cash and cash equivalents 910 1,839 (2,909)
Net (decrease) increase in cash and cash equivalents (116,575) (79,270) 47,923
Change in cash for discontinued operations   1,071 3,734
Cash and cash equivalents at beginning of year 315,136 393,335 341,678
Cash and cash equivalents at end of year $ 198,561 $ 315,136 $ 393,335