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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Cash flows from operating activities:    
Net income $ 138,475 $ 107,945
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of fixed assets 47,996 43,810
Amortization of intangibles 11,152 11,535
Amortization of deferred financing fees 1,413 1,513
Unrealized loss on foreign currency, net 11,932 2,640
(Gain) loss on disposal of fixed assets (983) 16
Provision for doubtful accounts 862 668
Provision for sales returns 38,237 44,809
Gain on derivatives, net (6,830) (755)
Excess tax benefits from equity-based compensation plans (4,509) (2,975)
Deferred income taxes (33) 2,934
Deferred compensation and stock compensation 7,087 6,165
Other (225) 363
Changes in assets and liabilities:    
Receivables (99,310) (115,282)
Inventories 205,602 179,767
Income tax receivable/payable, net 1,185 11,475
Other current assets (3,443) (9,635)
Other long-term assets, net (86) 1,205
Accounts payable and accrued expenses (71,430) 53,389
Other current liabilities (5,094) 3,514
Other long-term liabilities 678 (5,959)
Net cash provided by operating activities 272,676 337,142
Cash flows from investing activities:    
Change in restricted cash (537) 3,561
Capital expenditures for fixed assets (60,822) (83,458)
Other investing activities 770 100
Net cash used in investing activities (60,589) (79,797)
Cash flows from financing activities:    
Net change in revolving line of credit   (120,000)
Proceeds from issuance of common stock under compensation plans 1,683 1,127
Repurchase of common stock (122,464) (98,530)
Excess tax benefits from equity-based compensation plans 4,509 2,975
Payments on capital lease and financing obligations (462) (755)
Repayment of long-term debt (3,154) (1,584)
Other financing activities 26 (244)
Net cash used in financing activities (119,862) (217,011)
Effect of exchange rate changes on cash and cash equivalents (3,652) (98)
Net increase in cash and cash equivalents 88,573 40,236
Cash and cash equivalents at beginning of period 260,092 58,289
Cash and cash equivalents at end of period 348,665 98,525
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each period 21,112 36,770
Noncash investing and financing activities:    
Fixed assets acquired under capital lease and financing obligations 12,148 6,607
Settlement of acquisition related liabilities through release of restricted cash   $ 9,227