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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Oct. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 59,358 $ 160,580 $ 127,610
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,489 17,265 17,761
Amortization of debt discount and debt issuance costs 0 5,174 7,315
Equity-based compensation 10,670 8,511 7,496
Excess tax benefits from stock based compensation (825) (1,537) 0
Adjustment for doubtful accounts 371 (1,239) 1,219
Adjustment for inventory valuation 3,561 6,060 6,701
Deferred taxes 5,901 3,964 19,773
Impairment of buildings and building improvements 0 206 3,002
Switzerland pension plan curtailment gain (2,100) (1,690) 0
Gain on disposal of building (147) 0 0
Asset retirement obligation (368) 0 0
Changes in operating assets and liabilities, net of businesses acquired or sold:      
Accounts and notes receivable 26,408 (49,111) 55,313
Inventory 17,056 8,144 (6,122)
Prepaid expenses and other current assets (2,421) (46) (5,621)
Accounts payable, accrued expenses and other current liabilities (36,066) 33,550 (43,449)
Income taxes payable (6,832) (6,071) 13,063
Other, net 1,769 209 (1,804)
Net cash provided by continuing operations 94,824 183,969 202,257
Net cash used in discontinued operations 0 (1,498) (1,861)
Net cash provided by operating activities 94,824 182,471 200,396
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (17,172) (6,902) (7,688)
Proceeds from sales of property, plant and equipment 5,310 0 0
Purchases of short term investment (3,252) 0 0
Sales (purchase) of investments classified as available-for-sale 0 6,364 (3,655)
Earnout payment related to prior acquisition 0 (14,848) 0
Changes in restricted cash, net 0 0 237
Net cash used in investing activities (15,114) (15,386) (11,106)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on debt 0 (110,000) 0
Proceeds from exercise of common stock options 908 3,325 9,296
Excess tax benefits from stock-based compensation arrangements 825 1,537 0
Net cash provided by(used in) financing activities 1,733 (105,138) 9,296
Effect of exchange rate changes on cash and cash equivalents 101 109 1,490
Changes in cash and cash equivalents 81,544 62,056 200,076
Cash and cash equivalents at beginning of period 440,244 378,188 178,112
Cash and cash equivalents at end of period 521,788 440,244 378,188
CASH PAID FOR:      
Interest 0 633 963
Income taxes $ 8,382 $ 10,854 $ 11,466