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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Cash flows from operating activities:    
Net income $ 104,497 $ 134,679
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of fixed assets 60,609 51,049
Amortization of intangibles 12,108 10,110
Amortization of deferred financing fees 368 1,413
Loss on impairment of fixed assets 8,332  
Unrealized (gain) loss on foreign currency, net (3,558) 8,981
Provision for doubtful accounts 1,019 2,479
Provision for sales returns 40,829 42,856
Gain on derivatives, net (1,935) (3,462)
Excess tax benefits from equity-based compensation plans (881) (12,324)
Deferred income taxes (416) 3
Deferred compensation and stock compensation 9,381 10,407
Other 871 834
Changes in assets and liabilities, net of acquisitions    
Receivables (97,813) (69,245)
Inventories 172,456 51,001
Income tax payable/receivable, net 43,096 (84,205)
Other current assets (5,391) (3,654)
Other long-term assets, net 194 1,297
Accounts payable and accrued expenses (10,875) (3,912)
Other current liabilities 934 (24,498)
Other long-term liabilities 505 28,599
Net cash provided by operating activities 334,330 142,408
Cash flows from investing activities:    
Change in restricted cash 4,296 (158)
Acquisition, net of cash acquired   (180,698)
Capital expenditures for fixed assets (57,911) (100,303)
Other investing activities 192 (1,273)
Net cash used in investing activities (53,423) (282,432)
Cash flows from financing activities:    
Net change in revolving line of credit 150,000  
Proceeds from issuance of common stock under compensation plans 5,388 3,170
Repurchase of common stock (235,035) (80,898)
Purchase of noncontrolling interest (4,454)  
Excess tax benefits from equity-based compensation plans 881 12,324
Payments on capital lease and financing obligations (949) (853)
Repayment of long-term debt   (4,690)
Dividends paid (44,019) (40,580)
Other financing activities   (140)
Net cash used in financing activities (128,188) (111,667)
Effect of exchange rate changes on cash and cash equivalents 2,856 (3,164)
Net increase (decrease) in cash and cash equivalents 155,575 (254,855)
Cash and cash equivalents at beginning of period 59,334 761,214
Cash and cash equivalents at end of period 214,909 506,359
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each year 18,203 68,292
Dividends declared not paid at the end of each period $ 48,486 46,594
Noncash investing and financing activities:    
Fixed assets acquired under capital lease and financing obligations   $ 375