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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Cash flows from operating activities:    
Net income $ 197,945 $ 68,257
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 55,822 30,991
Amortization of intangibles 23,021 17,793
Amortization deferred financing fees 3,025 2,620
Loss on extinguishment of debt   2,555
Unrealized gain of foreign currency (4,547) (5,207)
Loss (gain) on disposal of fixed assets 1,265 (75)
Gain on sale of subsidiary, excluding transaction costs (28,914)  
Provision for doubtful accounts 1,656 872
Provision for sales returns 67,402 39,316
Unrealized loss on financial instruments, net 3,580 9,087
Tax benefit from exercise of non-qualified options and disqualified dispositions of incentive stock options 5 6
Excess tax benefits from equity-based compensation plans (11,172) (5,838)
Deferred income taxes 8,325 2,862
Deferred compensation and stock compensation 9,336 4,633
Changes in assets and liabilities, net of effects of acquisition:    
Receivables (55,546) (45,723)
Inventories 72,671 (889)
Income tax receivable/payable, net 65,050 2,562
Other current assets (17,871) (4,700)
Other long-term assets, net (436) (11,300)
Accounts payable (38,424) 8,690
Accrued compensation costs (6,402) (8,487)
Accrued expenses 27,352 8,128
Other current liabilities (2,878) (2,173)
Other long-term liabilities (109) 11,401
Net cash provided by operating activities 370,156 125,381
Cash flows from investing activities:    
Change in restricted cash 665 150
Proceeds from notes receivable 229 103
Acquisition of LJVH Holdings, Inc. (Van Houtte), net of cash acquired   (907,835)
Proceeds from sale of subsidiary, net of cash transferred 137,733  
Capital expenditures for fixed assets (204,556) (99,040)
Proceeds from disposal of fixed assets 215 280
Other investing activities   (158)
Net cash used in investing activities (65,714) (1,006,500)
Cash flows from financing activities:    
Net change in revolving line of credit (182,814) 257,923
Proceeds from issuance of common stock under compensation plans 2,228 4,784
Proceeds from issuance of common stock for private placement   249,524
Cash distributions to redeemable noncontrolling interests shareholders (149) (386)
Excess tax benefits from equity-based compensation plans 11,172 5,838
Principal payments under capital lease obligations (3,148) (5)
Proceeds from borrowings of long-term debt   794,500
Deferred financing fees   (41,628)
Repayment of long-term debt (4,552) (354,773)
Net cash (used in) provided by financing activities (177,263) 915,777
Change in cash balances included in current assets held for sale 5,160 (6,510)
Effect of exchange rate changes on cash and cash equivalents 675 1,188
Net increase in cash and cash equivalents 133,014 29,336
Cash and cash equivalents at beginning of period 12,989 4,401
Cash and cash equivalents at end of period 146,003 33,737
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each period 44,672 11,051
Non cash financing and investing activities:    
Fixed Assets acquired under capital lease obligations/vendor notes $ 44,174