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Consolidated Statements Of Cash Flows (USD $) In Thousands | 12 Months Ended
--- | ---
Sep. 30, 2011 | Oct. 01, 2010 | Oct. 02, 2009
Cash flows from operating activities: |  |  |
Net income | $ 226,585 | $ 137,294 | $ 94,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 58,338 | 40,741 | 23,466
Depreciation | 59,788 | 46,573 | 44,413
Amortization of intangible assets | 16,742 | 6,136 | 6,118
Amortization of discount and deferred financing costs on convertible debt | 1,434 | 2,693 | 5,589
Contribution of common shares to savings and retirement plans | 13,718 | 11,706 | 8,502
Non-cash restructuring (income) expense | (17) | 0 | 955
Deferred income taxes | 12,370 | 38,543 | (24,866)
Excess tax benefit from share-based payments | (12,490) | (6,287) | 0
Loss on disposals of assets | 234 | 292 | 411
Inventory write-downs | 0 | 0 | 3,458
Asset impairments | 0 | 0 | 5,616
Provision for (recoveries) losses on accounts receivable | (220) | 703 | 1,797
Changes in assets and liabilities net of acquired balances: |  |  |
Receivables | 13,168 | (60,901) | 29,947
Inventory | (49,694) | (38,818) | 15,678
Other current and long-term assets | (1,732) | (8,349) | (3,932)
Accounts payable | (14,350) | 42,869 | 9,219
Other current and long-term liabilities | 41,944 | 9,767 | (2,549)
Net cash provided by operating activities | 365,818 | 222,962 | 218,805
Cash flows from investing activities: |  |  |
Capital expenditures | (100,660) | (88,929) | (39,172)
Payments for acquisitions, net of cash acquired | (249,284) | (6,400) | (10,356)
Net cash used in investing activities | (349,944) | (95,329) | (49,528)
Cash flows from financing activities: |  |  |
Retirement of 2007 Convertible Notes | 0 | (51,107) | (51,107)
Reacquisition of equity component of 2007 Convertible Notes | 0 | (29,602) | (15,432)
Payments to retire short term line of credit | (50,000) | 0 | 0
Excess tax benefit from share-based payments | 12,490 | 6,287 | 0
Change in restricted cash | 5,416 | (265) | 100
Repurchase of common stock - payroll tax withholdings on equity awards | (20,092) | (4,412) | (2,389)
Repurchase of common stock - share repurchase program | (70,043) | 0 | 0
Net proceeds from exercise of stock options | 63,185 | 40,502 | 38,668
Net cash used in financing activities | (59,044) | (38,597) | (30,160)
Net (decrease) increase in cash and cash equivalents | (43,170) | 89,036 | 139,117
Cash and cash equivalents at beginning of period | 453,257 | 364,221 | 225,104
Cash and cash equivalents at end of period | 410,087 | 453,257 | 364,221
Supplemental cash flow disclosures: |  |  |
Income taxes paid | 16,094 | 14,757 | 1,009
Interest paid | $ 475 | $ 715 | $ 2,323

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