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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 29, 2013
Jun. 23, 2012
Cash flows from operating activities:    
Net income $ 356,962 $ 271,465
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of fixed assets 137,734 89,221
Amortization of intangibles 34,234 34,496
Amortization of deferred financing fees 4,538 4,538
Unrealized loss (gain) on foreign currency, net 15,555 (535)
Loss on disposal of fixed assets 222 2,103
Gain on sale of subsidiary, excluding transaction costs   (28,914)
Provision for doubtful accounts 68 2,084
Provision for sales returns 59,209 83,170
(Gain) loss on derivatives, net (7,872) 112
Excess tax benefits from equity-based compensation plans (47,845) (12,449)
Deferred income taxes 8,794 13,198
Deferred compensation and stock compensation 21,393 13,811
Other 881 4
Changes in assets and liabilities:    
Receivables (32,732) (37,895)
Inventories 175,532 6,464
Income tax receivable/payable, net 48,905 91,032
Other current assets (34,634) 4,014
Other long-term assets, net 3,311 (608)
Accounts payable, accrued expenses and accrued compensation costs 39,082 (48,813)
Other current liabilities (2,469) (3,909)
Other long-term liabilities (8,633) 5,593
Net cash provided by operating activities 772,235 488,182
Cash flows from investing activities:    
Change in restricted cash 2,852 (461)
Proceeds from sale of subsidiary, net of cash transferred   137,733
Capital expenditures for fixed assets (190,388) (305,532)
Other investing activities 501 580
Net cash used in investing activities (187,035) (167,680)
Cash flows from financing activities:    
Net change in revolving line of credit (226,210) (208,678)
Proceeds from issuance of common stock under compensation plans 21,764 8,392
Repurchase of common stock (125,681)  
Excess tax benefits from equity-based compensation plans 47,845 12,449
Payments on capital lease and financing obligations (2,596) (4,255)
Repayment of long-term debt (6,640) (6,231)
Other financing activities (1,006) (513)
Net cash used in financing activities (292,524) (198,836)
Change in cash balances included in current assets held for sale   5,160
Effect of exchange rate changes on cash and cash equivalents 1,240 (827)
Net increase in cash and cash equivalents 293,916 125,999
Cash and cash equivalents at beginning of period 58,289 12,989
Cash and cash equivalents at end of period 352,205 138,988
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each period 17,998 34,293
Noncash investing and financing activities:    
Fixed assets acquired under capital lease and financing obligations 23,461 44,174
Settlement of acquisition related liabilities through release of restricted cash $ 9,227 $ 18,788