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v2.3.0.11

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands | 9 Months Ended
--- | ---
Jul. 02, 2011 | Jul. 03, 2010
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 50,829 | $ 91,036
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 75,368 | 64,565
Stock-based compensation expense | 14,894 | 12,371
Provision (benefit) for doubtful accounts, product returns and other net sales adjustments | 65 | (3,633)
Deferred income taxes | (1,254) | 994
Asset impairment | 85 | 1,100
Loss on extinguishment of debt | 16,098 | 1,197
Gain on sale of assets and business | (3,465) | (17,506)
Other, net | 165 | 650
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (19,949) | (242,264)
Inventories | (39,238) | (74,221)
Prepaid expenses and other assets | 4,145 | 4,749
Accounts payable | 42,109 | 119,338
Accrued liabilities and other long-term liabilities | 16,139 | (10,078)
Cash provided by (used in) operating activities | 155,861 | (44,436)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (82,800) | (44,139)
Proceeds from sales of property, plant and equipment | 23,753 | 30,809
Cash paid in connection with business combinations | (14,656) | (14,676)
Cash used in investing activities | (73,703) | (28,006)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Change in restricted cash | 11,567 | 1,110
Proceeds from (repayments of) short-term borrowings | (4,600) | 50,600
Repayments of long-term debt | (590,623) | (219,867)
Proceeds from issuance of long-term debt, net of issuance costs | 489,030 | 0
Net proceeds from stock issuances | 4,225 | 2,515
Cash used in financing activities | (90,401) | (165,642)
Effect of exchange rate changes | (1,753) | 3,502
Decrease in cash and cash equivalents | (9,996) | (234,582)
Cash and cash equivalents at beginning of period | 592,812 | 899,151
Cash and cash equivalents at end of period | 582,816 | 664,569
Cash paid during the period for: |  |
Interest | 63,257 | 54,544
Income taxes, net of refunds | $ 7,860 | $ 31,786

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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