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v2.4.1.9

Interim Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 27, 2015 | Mar. 28, 2014
Operating activities: |  |
Net income including controlling interest | $ 100,469 us-gaap_ProfitLoss | $ 121,795 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,578 us-gaap_DepreciationAndAmortization | 25,114 us-gaap_DepreciationAndAmortization
Stock-based compensation | 34,509 us-gaap_ShareBasedCompensation | 32,807 us-gaap_ShareBasedCompensation
Amortization of premium on investments | 4,811 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,594 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Excess tax benefit from exercise of stock options | (2,095)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,562)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Provision for doubtful accounts | (487)us-gaap_ProvisionForDoubtfulAccounts | 507 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | (7,681)us-gaap_DeferredIncomeTaxExpenseBenefit | (6,302)us-gaap_DeferredIncomeTaxExpenseBenefit
Other non-cash items affecting net income | 1,252 us-gaap_OtherNoncashIncomeExpense | 2,943 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,457)us-gaap_IncreaseDecreaseInAccountsReceivable | (12,186)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 1,397 us-gaap_IncreaseDecreaseInInventories | 1,640 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (6,045)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,139)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other liabilities | 3,223 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,337 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes, net | 12,064 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,386 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | 5,486 us-gaap_IncreaseDecreaseInDeferredRevenue | (7,776)us-gaap_IncreaseDecreaseInDeferredRevenue
Other non-current liabilities | 916 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 262 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 177,940 us-gaap_NetCashProvidedByUsedInOperatingActivities | 179,420 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Purchase of investments | (194,613)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (178,830)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of investment securities | 120,074 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 63,424 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of investment securities | 79,885 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 81,402 us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Purchases of property, plant and equipment | (78,491)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,872)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments for business acquisitions, net of cash acquired | (93,516)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of intangible assets | (6,416)us-gaap_PaymentsToAcquireIntangibleAssets | (12,400)us-gaap_PaymentsToAcquireIntangibleAssets
Proceeds from sale of property, plant and equipment and assets held for sale | 3 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 42 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Change in restricted cash | (14)us-gaap_IncreaseDecreaseInRestrictedCash | (169)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by/(used in) investing activities | (173,088)us-gaap_NetCashProvidedByUsedInInvestingActivities | (64,403)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Proceeds from issuance of common stock | 12,638 us-gaap_ProceedsFromStockOptionsExercised | 17,464 us-gaap_ProceedsFromStockOptionsExercised
Repurchase of common stock | (32,364)us-gaap_PaymentsForRepurchaseOfCommonStock | (11,660)us-gaap_PaymentsForRepurchaseOfCommonStock
Payment of cash dividend | (20,470)us-gaap_PaymentsOfDividends | 0 us-gaap_PaymentsOfDividends
Distribution to controlling interest | (5,628)us-gaap_PaymentsOfDividendsMinorityInterest | 0 us-gaap_PaymentsOfDividendsMinorityInterest
Excess tax benefit from the exercise of stock options | 2,095 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,562 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Shares repurchased for tax withholdings on vesting of restricted stock | (11,809)us-gaap_PaymentsForRepurchaseOfEquity | (8,358)us-gaap_PaymentsForRepurchaseOfEquity
Net cash used in financing activities | (55,538)us-gaap_NetCashProvidedByUsedInFinancingActivities | (992)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash and cash equivalents | (3,792)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 477 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase/(decrease) in cash and cash equivalents | (54,478)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 114,502 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 568,472 us-gaap_CashAndCashEquivalentsAtCarryingValue | 454,397 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 513,994 us-gaap_CashAndCashEquivalentsAtCarryingValue | 568,899 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds received | 26,885 us-gaap_IncomeTaxesPaid | 34,092 us-gaap_IncomeTaxesPaid
Capital expenditures incurred, not yet paid | 27,824 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 2,662 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Noncash or Part Noncash Acquisition, Consideration Payable | $ 740 dlb_NoncashOrPartNoncashAcquisitionConsiderationPayable | $ 0 dlb_NoncashOrPartNoncashAcquisitionConsiderationPayable

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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