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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Net income $ 456,164 $ 356,962
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of fixed assets 159,189 137,734
Amortization of intangibles 32,628 34,234
Amortization of deferred financing fees 4,238 4,538
Unrealized loss on foreign currency, net 5,869 15,555
(Gain) loss on disposal of fixed assets (603) 222
Provision for doubtful accounts 2,294 68
Provision for sales returns 65,853 59,209
Gain on derivatives, net (2,082) (7,872)
Excess tax benefits from equity-based compensation plans (52,659) (47,845)
Deferred income taxes (1,206) 8,794
Deferred compensation and stock compensation 23,488 21,393
Other 1,020 881
Changes in assets and liabilities:    
Receivables 14,579 (32,732)
Inventories 34,433 175,532
Income tax receivable/payable, net 62,656 48,905
Other current assets 2,622 (34,634)
Other long-term assets, net 2,851 3,311
Accounts payable and accrued expenses 28,117 39,082
Other current liabilities (10,419) (2,469)
Other long-term liabilities (5,264) (8,633)
Net cash provided by operating activities 823,768 772,235
Cash flows from investing activities:    
Change in restricted cash 90 2,852
Capital expenditures for fixed assets (221,887) (190,388)
Purchase of long-term investment (10,000)  
Other investing activities 1,235 501
Net cash used in investing activities (230,562) (187,035)
Cash flows from financing activities:    
Net change in revolving line of credit   (226,210)
Proceeds from sale of common stock 1,348,414  
Proceeds from issuance of common stock under compensation plans 33,143 21,764
Repurchase of common stock (997,386) (125,681)
Excess tax benefits from equity-based compensation plans 52,659 47,845
Payments on capital lease and financing obligations (1,444) (2,596)
Repayment of long-term debt (9,798) (6,640)
Dividends paid (77,705)  
Other financing activities (436) (1,006)
Net cash provided by (used in) financing activities 347,447 (292,524)
Effect of exchange rate changes on cash and cash equivalents 2,966 1,240
Net increase in cash and cash equivalents 943,619 293,916
Cash and cash equivalents at beginning of period 260,092 58,289
Cash and cash equivalents at end of period 1,203,711 352,205
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each period 59,646 17,998
Dividends declared not paid at the end of each period 40,653  
Noncash investing and financing activities:    
Fixed assets acquired under capital lease and financing obligations 33,821 23,461
Settlement of acquisition related liabilities through release of restricted cash   $ 9,227