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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Net income $ 300,788 $ 240,516
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of fixed assets 104,222 87,820
Amortization of intangibles 21,942 22,939
Amortization of deferred financing fees 2,826 3,025
Unrealized loss on foreign currency, net 18,089 7,178
(Gain) loss on disposal of fixed assets (842) 241
Provision for doubtful accounts 1,575 (15)
Provision for sales returns 51,747 58,812
Gain on derivatives, net (9,954) (3,847)
Excess tax benefits from equity-based compensation plans (46,170) (9,563)
Deferred income taxes (80) 2,901
Deferred compensation and stock compensation 15,882 15,214
Other (196) 449
Changes in assets and liabilities:    
Receivables (20,697) (9,827)
Inventories 219,417 177,665
Income tax receivable/payable, net 27,408 19,237
Other current assets 3,051 (7,861)
Other long-term assets, net (498) 3,371
Accounts payable and accrued expenses (83,137) 3,721
Other current liabilities (9,133) (137)
Other long-term liabilities (2,620) (7,154)
Net cash provided by operating activities 593,620 604,685
Cash flows from investing activities:    
Change in restricted cash 128 3,013
Capital expenditures for fixed assets (118,978) (148,349)
Purchase of long-term investment (10,000)  
Other investing activities 1,207 231
Net cash used in investing activities (127,643) (145,105)
Cash flows from financing activities:    
Net change in revolving line of credit   (184,949)
Proceeds from sale of common stock 1,243,028  
Proceeds from issuance of common stock under compensation plans 26,441 9,334
Repurchase of common stock (880,816) (125,681)
Excess tax benefits from equity-based compensation plans 46,170 9,563
Payments on capital lease and financing obligations (954) (1,547)
Repayment of long-term debt (6,517) (3,391)
Dividends paid (37,220)  
Other financing activities (180) (549)
Net cash provided by (used in) financing activities 389,952 (297,220)
Effect of exchange rate changes on cash and cash equivalents (3,866) 521
Net increase in cash and cash equivalents 852,063 162,881
Cash and cash equivalents at beginning of period 260,092 58,289
Cash and cash equivalents at end of period 1,112,155 221,170
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each period 43,431 21,437
Dividends declared not paid at the end of each period 40,483  
Noncash investing and financing activities:    
Fixed assets acquired under capital lease and financing obligations 25,390 11,769
Settlement of acquisition related liabilities through release of restricted cash   $ 9,227