v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 30, 2013 | Mar. 24, 2012
OPERATING ACTIVITIES |  |
Net loss | $ (47,986) | $ (19,461)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 46,218 | 32,181
Amortization | 208,213 | 121,983
Non-cash interest expense | 41,387 | 38,881
Stock-based compensation expense | 31,079 | 17,606
Excess tax benefit related to equity awards | (4,437) | (2,683)
Deferred income taxes | (92,502) | (103,088)
Gain on sale of intellectual property | (53,884) | (12,424)
Debt extinguishment loss | 3,247 | 42,347
Fair value adjustments to contingent consideration | 10,839 | 48,310
Fair value write-up of inventory sold | 52,397 |
Cost method equity investment impairment | 1,733 |
Non-cash restructuring charges | 47 | 15,316
Loss on disposal of property and equipment | 2,198 | 1,313
Other | 1,976 | (3,143)
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,627 | (7,573)
Inventories | (3,719) | (11,889)
Prepaid income taxes | (16,700) | 324
Prepaid expenses and other assets | 1,225 | (3,574)
Accounts payable | (12,939) | 2,339
Accrued expenses and other liabilities | (11,799) | 50,439
Deferred revenue | 4,308 | 5,631
Net cash provided by operating activities | 169,528 | 212,835
INVESTING ACTIVITIES |  |
Acquisition of a business | (3,918) |
Payment of additional acquisition consideration | (16,808) | (9,784)
Proceeds from sale of business, net of cash transferred | 86,250 |
Purchase of property and equipment | (25,888) | (14,232)
Increase in equipment under customer usage agreements | (20,955) | (19,325)
Purchase of insurance contracts | (4,000) |
Proceeds from sale of intellectual property | 60,000 | 12,500
Purchase of cost method investments | (3,625) | (250)
(Increase) decrease in other assets | (4,951) | 1
Net cash provided by (used in) investing activities | 66,105 | (31,090)
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (32,500) |
Payment of debt issuance cost | (7,019) | (5,822)
Payment of contingent consideration | (42,433) | (51,680)
Net proceeds from issuance of common stock pursuant to employee stock plans | 37,623 | 20,389
Excess tax benefit related to equity awards | 4,437 | 2,683
Payment of employee restricted stock minimum tax withholdings | (9,972) | (5,696)
Net cash used in financing activities | (49,864) | (40,126)
Effect of exchange rate changes on cash and cash equivalents | (1,203) | 610
Net increase in cash and cash equivalents | 184,566 | 142,229
Cash and cash equivalents, beginning of period | 560,430 | 712,332
Cash and cash equivalents, end of period | $ 744,996 | $ 854,561

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X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration