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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net income $ 403,966 $ 456,164
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of fixed assets 154,338 159,189
Amortization of intangibles 35,768 32,628
Amortization of deferred financing fees 4,238 4,238
Unrealized loss on foreign currency, net 1,184 5,869
Loss (gain) on disposal of fixed assets 489 (603)
Provision for doubtful accounts 4,020 2,294
Provision for sales returns 86,999 65,853
Gain on derivatives, net (12,968) (2,082)
Excess tax benefits from equity-based compensation plans (21,082) (52,659)
Deferred income taxes 5,936 (1,206)
Deferred compensation and stock compensation 31,292 23,488
Other 2,199 1,020
Changes in assets and liabilities, net of acquisition    
Receivables 84,360 14,579
Inventories 137,718 34,433
Income tax receivable/payable, net (59,324) 62,656
Other current assets (30,166) 2,622
Other long-term assets, net 917 2,851
Accounts payable and accrued expenses (222,979) 28,117
Other current liabilities (1,084) (10,419)
Other long-term liabilities 4,281 (5,264)
Net cash provided by operating activities 610,102 823,768
Cash flows from investing activities:    
Change in restricted cash 135 90
Maturity of short term investment 100,000  
Acquisition, net of cash acquired (180,698)  
Capital expenditures for fixed assets (338,124) (221,887)
Purchase of long-term investment   (10,000)
Other investing activities (1,353) 1,235
Net cash used in investing activities (420,040) (230,562)
Cash flows from financing activities:    
Net change in revolving line of credit 150,000  
Proceeds from sale of common stock   1,348,414
Proceeds from issuance of common stock under compensation plans 18,618 33,143
Repurchase of common stock (918,356) (997,386)
Excess tax benefits from equity-based compensation plans 21,082 52,659
Payments on capital lease and financing obligations (2,193) (1,444)
Repayment of long-term debt (14,355) (9,798)
Dividends paid (131,425) (77,705)
Other financing activities (340) (436)
Net cash (used in) provided by financing activities (876,969) 347,447
Effect of exchange rate changes on cash and cash equivalents 6,011 2,966
Net (decrease) increase in cash and cash equivalents (680,896) 943,619
Cash and cash equivalents at beginning of period 761,214 260,092
Cash and cash equivalents at end of period 80,318 1,203,711
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each period 42,792 59,646
Dividends declared not paid at the end of each period 44,281 40,653
Noncash investing and financing activities:    
Fixed assets acquired under capital lease and financing obligations $ 375 $ 33,821