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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Oct. 01, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income $ 79,351 $ 180,234 $ 68,917
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 96,021 99,477 104,571
Stock-based compensation expense 17,524 17,999 18,896
Benefit from doubtful accounts, product returns and other net sales adjustments (325) (826) (1,187)
Deferred income taxes (8,355) (155,791) (2,163)
Gain on sales of assets (23,559) (1,780) (3,330)
Impairment of assets 3,082 7,134 450
Loss on extinguishments of debt 1,401 16,937 16,098
Loss from dedesignation of interest rate swap 14,903 0 0
Other, net 284 (81) (357)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 56,840 12,896 6,061
Inventories 44,334 63,365 (46,803)
Prepaid expenses and other assets 12,158 9,432 (10,075)
Accounts payable 22,307 (48,412) 71,248
Accrued liabilities and other long-term liabilities 1,923 14,829 12,582
Cash provided by operating activities 317,889 215,413 234,908
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Net proceeds from sales of long-term investments 0 799 59
Purchases of property, plant and equipment (75,950) (78,631) (107,574)
Proceeds from sales of property, plant and equipment 33,080 4,828 24,066
Cash paid in connection with business combinations 0 (5,023) (14,656)
Cash used in investing activities (42,870) (78,027) (98,105)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Change in restricted cash 5,760 5,100 12,857
Proceeds from short-term borrowings 205,456 73,995 62,000
Repayments of short-term borrowings (243,151) (74,200) (66,800)
Proceeds from revolving credit facility borrowings 1,054,520 484,000 0
Repayments of revolving credit facility borrowings (1,054,520) (484,000) 0
Repayments of long-term debt (257,410) (410,843) (590,623)
Proceeds from issuance of long-term debt, net of issuance costs 0 39,532 489,030
Revolving credit facility issuance costs 0 (2,687) 0
Net proceeds from stock issuances 11,611 2,595 4,603
Repurchases of common stock (1,525) (305) (21)
Cash used in financing activities (279,259) (366,813) (88,954)
Effect of exchange rate changes (2,503) (1,243) (373)
Increase (decrease) in cash and cash equivalents (6,743) (230,670) 47,476
Cash and cash equivalents at beginning of year 409,618 640,288 592,812
Cash and cash equivalents at end of year 402,875 409,618 640,288
Cash paid during the year:      
Interest, net of capitalized interest 42,184 67,994 91,094
Income taxes, net of refunds $ 18,142 $ 12,723 $ 12,326