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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Oct. 02, 2010
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net Income $ 180,234 $ 68,917 $ 122,435
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 99,477 104,571 89,573
Stock-based compensation expense 17,999 18,896 15,167
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments (826) (1,187) 3,571
Deferred income taxes (155,791) (2,163) 3,492
Gain on sales of assets (1,780) (3,330) (18,036)
Impairment of assets 7,134 450 1,100
Loss on extinguishments of debt 16,937 16,098 1,197
Other, net (81) (357) 2,330
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 12,896 6,061 (332,179)
Inventories 63,365 (46,803) (60,129)
Prepaid expenses and other current assets 9,432 (10,075) 1,629
Accounts payable (48,412) 71,248 93,801
Accrued liabilities and other long-term liabilities 14,829 12,582 (2,285)
Cash provided by (used in) operating activities 215,413 234,908 (78,334)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Net proceeds from sales of long-term investments 799 59 1,182
Purchases of property, plant and equipment (78,631) (107,574) (81,416)
Proceeds from sales of property, plant and equipment 4,828 24,066 30,847
Cash paid in connection with business combinations (5,023) (14,656) (14,908)
Cash used in investing activities (78,027) (98,105) (64,295)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Change in restricted cash 5,100 12,857 (10,808)
Proceeds from short-term borrowings 73,995 62,000 65,000
Repayments of short-term borrowings (74,200) (66,800) 0
Proceeds from revolving credit facility borrowings 484,000 0 0
Repayments of revolving credit facility borrowings (484,000) 0 0
Repayments of long-term debt (410,843) (590,623) (219,867)
Proceeds from issuance of long-term debt, net of issuance costs 39,532 489,030 0
Revolving credit facility issuance costs 2,687 0 0
Net proceeds from stock issuances 2,595 4,603 3,821
Repurchases of common stock (305) (21) (759)
Cash used in financing activities (366,813) (88,954) (162,613)
Effect of exchange rate changes (1,243) (373) (1,097)
Increase (decrease) in cash and cash equivalents (230,670) 47,476 (306,339)
Cash and cash equivalents at beginning of year 640,288 592,812 899,151
Cash and cash equivalents at end of year 409,618 640,288 592,812
Cash paid during the year:      
Interest, net of capitalized interest 67,994 91,094 97,787
Income taxes, net of refunds $ 12,723 $ 12,326 $ 29,738