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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Jun. 25, 2011
Jun. 26, 2010
Cash flows from operating activities:    
Net income $ 125,227 $ 52,515
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 50,176 20,379
Amortization of intangibles 29,587 9,497
Amortization of deferred financing fees 4,643  
Loss on extinguishment of debt 19,732  
Unrealized gain on foreign currency (4,956)  
Loss on disposal of fixed assets 421 522
Provision for doubtful accounts 2,315 372
Provision for sales returns 48,755 26,291
Unrealized loss (gain) on financial instruments, net 7,671 (188)
Tax benefit from exercise of non-qualified options and disqualified dispositions of incentive stock options 38 25
Excess tax benefits from equity-based compensation plans (29,175) (5,626)
Deferred income taxes 3,343 49
Deferred compensation and stock compensation 7,686 6,061
Changes in assets and liabilities, net of effects of acquisition:    
Receivables (58,229) (44,769)
Inventories (118,113) (31,356)
Income tax receivable (payable), net 25,533 (1,068)
Other current assets 2,371 (4,896)
Other long-term assets, net (11,552) 421
Accounts payable 49,134 21,544
Accrued compensation costs (1,106) (3,851)
Accrued expenses 12,054 12,119
Other short-term liabilities (2,388)  
Other long-term liabilities 11,541  
Net cash provided by operating activities 174,708 58,041
Cash flows from investing activities:    
Change in restricted cash 98 (660)
Proceeds from sale of short-term investments   50,000
Proceeds from notes receivable 449 1,788
Acquisition of Timothy's Coffee of the World Inc.   (154,208)
Acquisition of Diedrich Coffee, Inc., net of cash acquired   (305,261)
Acquisition of LJVH Holdings, Inc. (Van Houtte), net of cash acquired (907,835)  
Capital expenditures for fixed assets (175,474) (84,386)
Proceeds from disposal of fixed assets 850 253
Other investing activities (158)  
Net cash used for investing activities (1,082,070) (492,474)
Cash flows from financing activities:    
Net change in revolving line of credit 165,835 57,001
Proceeds from issuance of common stock under compensation plans 9,577 4,127
Proceeds from issuance of common stock for private placement 291,096  
Proceeds from issuance of common stock for public equity offering 673,048  
Financing costs in connection with public equity offering (25,685)  
Dividends paid to redeemable noncontrolling interests shareholders (702)  
Excess tax benefits from equity-based compensation plans 29,175 5,626
Capital lease obligations (7) (42)
Proceeds from borrowings of long-term debt 796,375 140,000
Deferred financing fees (45,821) (1,359)
Repayment of long-term debt (906,708) (3,750)
Net cash provided by financing activities 986,183 201,603
Change in cash balances included in short-term assets held for sale (8,248)  
Effect of exchange rate changes on cash and cash equivalents 1,164  
Net increase (decrease) in cash and cash equivalents 71,737 (232,830)
Cash and cash equivalents at beginning of period 4,401 241,811
Cash and cash equivalents at end of period 76,138 8,981
Supplemental disclosures of cash flow information:    
Fixed asset purchases included in accounts payable and not disbursed at the end of each year 26,970 12,549
Noncash investing activity:    
Liabilities assumed in conjunction with acquisitions   $ 1,533