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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income $ 197,165 $ 79,351 $ 180,234
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 97,677 96,021 99,477
Stock-based compensation expense 18,789 17,524 17,999
Benefit from doubtful accounts, product returns and other net sales adjustments (1,457) (325) (826)
Deferred income taxes (69,036) (8,355) (155,791)
Gain on sales of assets (1,586) (23,559) (1,780)
Impairment of assets 0 3,082 7,134
Loss on extinguishments of debt 11,778 1,401 16,937
Loss from dedesignation of interest rate swap 0 14,903 0
Other, net (964) 284 (81)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (35,769) 56,840 12,896
Inventories (81,238) 44,334 63,365
Prepaid expenses and other assets (14,515) 12,158 9,432
Accounts payable 174,336 22,307 (48,412)
Accrued liabilities and other long-term liabilities 12,202 1,923 14,829
Cash provided by operating activities 307,382 317,889 215,413
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Proceeds from long-term investments 1,104 0 799
Purchases of property, plant and equipment (69,507) (75,950) (78,631)
Proceeds from sales of property, plant and equipment 6,021 33,080 4,828
Cash paid in connection with business combinations (79,508) 0 (5,023)
Cash used in investing activities (141,890) (42,870) (78,027)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Change in restricted cash 4,380 5,760 5,100
Proceeds from short-term borrowings 73,828 205,456 73,995
Repayments of short-term borrowings (85,908) (243,151) (74,200)
Proceeds from revolving credit facility borrowings 568,000 1,054,520 484,000
Repayments of revolving credit facility borrowings (568,000) (1,054,520) (484,000)
Repayments of long-term debt (422,338) (257,410) (410,843)
Proceeds from issuance of long-term debt, net of issuance costs 369,897 0 39,532
Revolving credit facility issuance costs 0 0 2,687
Net proceeds from stock issuances 16,859 11,611 2,595
Proceeds from terminations of interest rate swaps 16,492 0 0
Repurchases of common stock (76,237) (1,525) (305)
Cash used in financing activities (103,027) (279,259) (366,813)
Effect of exchange rate changes 1,267 (2,503) (1,243)
Increase (decrease) in cash and cash equivalents 63,732 (6,743) (230,670)
Cash and cash equivalents at beginning of year 402,875 409,618 640,288
Cash and cash equivalents at end of year 466,607 402,875 409,618
Cash paid during the year:      
Interest, net of capitalized interest 31,497 42,184 67,994
Income taxes, net of refunds 29,071 18,142 12,723
Noncash Investing and Financing Items:      
Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 17) $ 14,789 $ 0 $ 0