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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income $ 377,261 $ 197,165 $ 79,351
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 100,567 97,677 96,021
Stock-based compensation expense 20,653 18,789 17,524
Provision for (benefit from) doubtful accounts, product returns and other net sales adjustments 3,161 (1,457) (325)
Deferred income taxes (242,274) (69,036) (8,355)
Gain on sales of assets (11,167) (1,586) (23,559)
Impairment of assets 3,454 0 3,082
Loss on extinguishments of debt 3,760 11,778 1,401
Loss from dedesignation of interest rate swap 0 0 14,903
Other, net 1,072 (964) 284
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 40,207 (35,769) 56,840
Inventories (13,726) (81,238) 44,334
Prepaid expenses and other assets 11,117 (14,515) 12,158
Accounts payable (116,899) 174,336 22,307
Accrued liabilities and other long-term liabilities (2,290) 12,202 1,923
Cash provided by operating activities 174,896 307,382 317,889
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Proceeds from long-term investments 0 1,104 0
Purchases of property, plant and equipment (119,097) (69,507) (75,950)
Proceeds from sales of property, plant and equipment 30,561 6,021 33,080
Cash paid in connection with business combinations (13,887) (79,508) 0
Cash used in investing activities (102,423) (141,890) (42,870)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Change in restricted cash 0 4,380 5,760
Proceeds from short-term borrowings 0 73,828 205,456
Repayments of short-term borrowings (10,221) (85,908) (243,151)
Proceeds from revolving credit facility borrowings 2,692,900 568,000 1,054,520
Repayments of revolving credit facility borrowings (2,582,900) (568,000) (1,054,520)
Repayments of long-term debt (123,994) (422,338) (257,410)
Proceeds from long-term debt, net of issuance costs 0 369,897 0
Debt issuance costs (1,766) 0 0
Net proceeds from stock issuances 18,724 16,859 11,611
Proceeds from terminations of interest rate swaps 3,258 16,492 0
Repurchases of common stock (122,762) (76,237) (1,525)
Cash used in financing activities (126,761) (103,027) (279,259)
Effect of exchange rate changes (66) 1,267 (2,503)
Cash and Cash Equivalents, Period Increase (Decrease) (54,354) 63,732 (6,743)
Cash and cash equivalents at beginning of year 466,607 402,875 409,618
Cash and cash equivalents at end of year 412,253 466,607 402,875
Cash paid during the year:      
Interest, net of capitalized interest 18,746 31,497 42,184
Income taxes, net of refunds 44,751 29,071 18,142
Noncash Investing and Financing Items:      
Non-interest bearing notes payable issued in conjunction with a business combination (refer to Note 13) $ 0 $ 14,789 $ 0