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Consolidating Condensed Financial Information of Guarantor Subsidiaries (Tables) | 6 Months Ended
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Mar. 29, 2014
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
Consolidating Condensed Statement of Operations Based on Company's Understanding of SEC's Interpretation |
|  | CONSOLIDATING CONDENSED STATEMENT OF OPERATIONS Three Months Ended March 29, 2014 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net sales |  | $ | 170,227 |  |  | $ | 344,890 |  |  | $ | (13,506 | ) |  | $ | 501,611 |
Cost of products sold and occupancy |  |  | 125,449 |  |  |  | 242,072 |  |  |  | (13,506 | ) |  |  | 354,015 |
Gross profit |  |  | 44,778 |  |  |  | 102,818 |  |  |  | 0 |  |  |  | 147,596 |
Selling, general and administrative expenses |  |  | 34,843 |  |  |  | 67,984 |  |  |  | 0 |  |  |  | 102,827 |
Income from operations |  |  | 9,935 |  |  |  | 34,834 |  |  |  | 0 |  |  |  | 44,769 |
Interest – net |  |  | (10,384 | ) |  |  | (5 | ) |  |  | 0 |  |  |  | (10,389 | )
Other income (loss ) |  |  | (2,376 | ) |  |  | 2,484 |  |  |  | 0 |  |  |  | 108 |
Income (loss) before income taxes |  |  | (2,825 | ) |  |  | 37,313 |  |  |  | 0 |  |  |  | 34,488 |
Income taxes (tax benefit) |  |  | (798 | ) |  |  | 13,797 |  |  |  | 0 |  |  |  | 12,999 |
Income (loss) including noncontrolling interest |  |  | (2,027 | ) |  |  | 23,516 |  |  |  |  |  |  |  | 21,489 |
Income attributable to noncontrolling interest |  |  | 594 |  |  |  | 0 |  |  |  | 0 |  |  |  | 594 |
Income (loss) attributable to Central Garden & Pet Co. before equity in undistributed income of guarantor subsidiaries |  |  | (2,621 | ) |  |  | 23,516 |  |  |  | 0 |  |  |  | 20,895 |
Equity in undistributed income of guarantor subsidiaries |  |  | 23,516 |  |  |  | 0 |  |  |  | (23,516 | ) |  |  | 0 |
Net income attributable to Central Garden & Pet Co. |  | $ | 20,895 |  |  | $ | 23,516 |  |  | $ | (23,516 | ) |  | $ | 20,895 |
|  | CONSOLIDATING CONDENSED STATEMENT OF OPERATIONS Three Months Ended March 30, 2013 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net sales |  | $ | 158,939 |  |  | $ | 351,581 |  |  | $ | (12,351 | ) |  | $ | 498,169 |
Cost of products sold and occupancy |  |  | 116,559 |  |  |  | 240,791 |  |  |  | (12,351 | ) |  |  | 344,999 |
Gross profit |  |  | 42,380 |  |  |  | 110,790 |  |  |  | 0 |  |  |  | 153,170 |
Selling, general and administrative expenses |  |  | 36,927 |  |  |  | 69,497 |  |  |  | 0 |  |  |  | 106,424 |
Income from operations |  |  | 5,453 |  |  |  | 41,293 |  |  |  | 0 |  |  |  | 46,746 |
Interest – net |  |  | (10,922 | ) |  |  | 12 |  |  |  | 0 |  |  |  | (10,910 | )
Other income (loss ) |  |  | (3,065 | ) |  |  | 3,017 |  |  |  | 0 |  |  |  | (48 | )
Income (loss) before income taxes |  |  | (8,534 | ) |  |  | 44,322 |  |  |  | 0 |  |  |  | 35,788 |
Income taxes (tax benefit) |  |  | (2,605 | ) |  |  | 15,433 |  |  |  | 0 |  |  |  | 12,828 |
Income (loss) including noncontrolling interest |  |  | (5,929 | ) |  |  | 28,889 |  |  |  |  |  |  |  | 22,960 |
Income attributable to noncontrolling interest |  |  | 764 |  |  |  | 0 |  |  |  | 0 |  |  |  | 764 |
Income (loss) attributable to Central Garden & Pet Co. before equity in undistributed income of guarantor subsidiaries |  |  | (6,693 | ) |  |  | 28,889 |  |  |  | 0 |  |  |  | 22,196 |
Equity in undistributed income of guarantor subsidiaries |  |  | 28,889 |  |  |  | 0 |  |  |  | (28,889 | ) |  |  | 0 |
Net income attributable to Central Garden & Pet Co. |  | $ | 22,196 |  |  | $ | 28,889 |  |  | $ | (28,889 | ) |  | $ | 22,196 |
|  | CONSOLIDATING CONDENSED STATEMENT OF OPERATIONS Six Months Ended March 29, 2014 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net sales |  | $ | 266,566 |  |  | $ | 550,196 |  |  | $ | (24,630 | ) |  | $ | 792,132 |
Cost of products sold and occupancy |  |  | 202,196 |  |  |  | 387,229 |  |  |  | (24,630 | ) |  |  | 564,795 |
Gross profit |  |  | 64,370 |  |  |  | 162,967 |  |  |  | 0 |  |  |  | 227,337 |
Selling, general and administrative expenses |  |  | 63,218 |  |  |  | 127,705 |  |  |  | 0 |  |  |  | 190,923 |
Income from operations |  |  | 1,152 |  |  |  | 35,262 |  |  |  | 0 |  |  |  | 36,414 |
Interest – net |  |  | (22,568 | ) |  |  | (25 | ) |  |  | 0 |  |  |  | (22,593 | )
Other income (loss ) |  |  | (1,961 | ) |  |  | 1,901 |  |  |  | 0 |  |  |  | (60 | )
Income (loss) before income taxes |  |  | (23,377 | ) |  |  | 37,138 |  |  |  | 0 |  |  |  | 13,761 |
Income taxes (tax benefit) |  |  | (8,646 | ) |  |  | 13,730 |  |  |  | 0 |  |  |  | 5,084 |
Income (loss) including noncontrolling interest |  |  | (14,731 | ) |  |  | 23,408 |  |  |  |  |  |  |  | 8,677 |
Income attributable to noncontrolling interest |  |  | 490 |  |  |  | 0 |  |  |  | 0 |  |  |  | 490 |
Income (loss) attributable to Central Garden & Pet Co. before equity in undistributed income of guarantor subsidiaries |  |  | (15,221 | ) |  |  | 23,408 |  |  |  | 0 |  |  |  | 8,187 |
Equity in undistributed income of guarantor subsidiaries |  |  | 23,408 |  |  |  | 0 |  |  |  | (23,408 | ) |  |  | 0 |
Net income attributable to Central Garden & Pet Co. |  | $ | 8,187 |  |  | $ | 23,408 |  |  | $ | (23,408 | ) |  | $ | 8,187 |
|  | CONSOLIDATING CONDENSED STATEMENT OF OPERATIONS Six Months Ended March 30, 2013 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net sales |  | $ | 254,942 |  |  | $ | 560,626 |  |  | $ | (24,902 | ) |  | $ | 790,666 |
Cost of products sold and occupancy |  |  | 191,402 |  |  |  | 394,037 |  |  |  | (24,902 | ) |  |  | 560,537 |
Gross profit |  |  | 63,540 |  |  |  | 166,589 |  |  |  | 0 |  |  |  | 230,129 |
Selling, general and administrative expenses |  |  | 65,446 |  |  |  | 131,031 |  |  |  | 0 |  |  |  | 196,477 |
Income (loss) from operations |  |  | (1,906 | ) |  |  | 35,558 |  |  |  | 0 |  |  |  | 33,652 |
Interest – net |  |  | (21,221 | ) |  |  | 61 |  |  |  | 0 |  |  |  | (21,160 | )
Other income (loss ) |  |  | (2,817 | ) |  |  | 1,788 |  |  |  | 0 |  |  |  | (1,029 | )
Income (loss) before income taxes |  |  | (25,944 | ) |  |  | 37,407 |  |  |  | 0 |  |  |  | 11,463 |
Income taxes (tax benefit) |  |  | (8,988 | ) |  |  | 12,838 |  |  |  | 0 |  |  |  | 3,850 |
Income (loss) including noncontrolling interest |  |  | (16,956 | ) |  |  | 24,569 |  |  |  |  |  |  |  | 7,613 |
Income attributable to noncontrolling interest |  |  | 686 |  |  |  | 0 |  |  |  | 0 |  |  |  | 686 |
Income (loss) attributable to Central Garden & Pet Co. before equity in undistributed income of guarantor subsidiaries |  |  | (17,642 | ) |  |  | 24,569 |  |  |  | 0 |  |  |  | 6,927 |
Equity in undistributed income of guarantor subsidiaries |  |  | 24,569 |  |  |  | 0 |  |  |  | (24,569 | ) |  |  | 0 |
Net income attributable to Central Garden & Pet Co. |  | $ | 6,927 |  |  | $ | 24,569 |  |  | $ | (24,569 | ) |  | $ | 6,927 |
Consolidating Condensed Statements of Comprehensive Income Based on Company's Understanding of SEC's Interpretation |
|  | CONSOLIDATING CONDENSED STATEMENTS OF COMPREHENSIVE INCOME Three Months Ended March 29, 2014 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net income (loss) |  | $ | (2,027 | ) |  | $ | 23,516 |  |  | $ | 0 |  |  | $ | 21,489 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | 2 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2 |
Total comprehensive income (loss) |  |  | (2,025 | ) |  |  | 23,516 |  |  |  | 0 |  |  |  | 21,491 |
Comprehensive income attributable to noncontrolling interests |  |  | 594 |  |  |  | 0 |  |  |  | 0 |  |  |  | 594 |
Comprehensive income (loss) attributable to Central Garden & Pet Company |  | $ | (2,619 | ) |  | $ | 23,516 |  |  | $ | 0 |  |  | $ | 20,897 |
|  | CONSOLIDATING CONDENSED STATEMENTS OF COMPREHENSIVE INCOME Three Months Ended March 30, 2013 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net income (loss) |  | $ | (5,929 | ) |  | $ | 28,889 |  |  | $ | 0 |  |  | $ | 22,960 |
Other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | (566 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (566 | )
Total comprehensive income (loss) |  |  | (6,495 | ) |  |  | 28,889 |  |  |  | 0 |  |  |  | 22,394 |
Comprehensive income attributable to noncontrolling interests |  |  | 764 |  |  |  | 0 |  |  |  | 0 |  |  |  | 764 |
Comprehensive income (loss) attributable to Central Garden & Pet Company |  | $ | (7,259 | ) |  | $ | 28,889 |  |  | $ | 0 |  |  | $ | 21,630 |
|  | CONSOLIDATING CONDENSED STATEMENTS OF COMPREHENSIVE INCOME Six Months Ended March 29, 2014 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net income (loss) |  | $ | (14,731 | ) |  | $ | 23,408 |  |  | $ | 0 |  |  | $ | 8,677 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | 87 |  |  |  | 0 |  |  |  | 0 |  |  |  | 87 |
Total comprehensive income (loss) |  |  | (14,644 | ) |  |  | 23,408 |  |  |  | 0 |  |  |  | 8,764 |
Comprehensive income attributable to noncontrolling interests |  |  | 490 |  |  |  | 0 |  |  |  | 0 |  |  |  | 490 |
Comprehensive income (loss) attributable to Central Garden & Pet Company |  | $ | (15,134 | ) |  | $ | 23,408 |  |  | $ | 0 |  |  | $ | 8,274 |
|  | CONSOLIDATING CONDENSED STATEMENTS OF COMPREHENSIVE INCOME Six Months Ended March 30, 2013 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net income (loss) |  | $ | (16,956 | ) |  | $ | 24,569 |  |  | $ | 0 |  |  | $ | 7,613 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | (607 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (607 | )
Total comprehensive income (loss) |  |  | (17,563 | ) |  |  | 24,569 |  |  |  | 0 |  |  |  | 7,006 |
Comprehensive income attributable to noncontrolling interests |  |  | 686 |  |  |  | 0 |  |  |  | 0 |  |  |  | 686 |
Comprehensive income (loss) attributable to Central Garden & Pet Company |  | $ | (18,249 | ) |  | $ | 24,569 |  |  | $ | 0 |  |  | $ | 6,320 |
Consolidating Condensed Balance Sheet Based on Company's Understanding of SEC's Interpretation |
|  | CONSOLIDATING CONDENSED BALANCE SHEET March 29, 2014 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 14,820 |  |  | $ | 1,928 |  |  | $ | 0 |  |  | $ | 16,748 |
Short term investments |  |  | 14,220 |  |  |  | 0 |  |  |  | 0 |  |  |  | 14,220 |
Accounts receivable, net |  |  | 104,384 |  |  |  | 226,821 |  |  |  | (8,022 | ) |  |  | 323,183 |
Inventories |  |  | 129,367 |  |  |  | 273,353 |  |  |  | 0 |  |  |  | 402,720 |
Prepaid expenses and other assets |  |  | 25,719 |  |  |  | 30,163 |  |  |  | 0 |  |  |  | 55,882 |
Total current assets |  |  | 288,510 |  |  |  | 532,265 |  |  |  | (8,022 | ) |  |  | 812,753 |
Land, buildings, improvements and equipment, net |  |  | 77,903 |  |  |  | 107,451 |  |  |  | 0 |  |  |  | 185,354 |
Goodwill |  |  | 0 |  |  |  | 205,756 |  |  |  | 0 |  |  |  | 205,756 |
Investment in guarantors |  |  | 741,485 |  |  |  | 0 |  |  |  | (741,485 | ) |  |  | 0 |
Deferred income taxes and other assets |  |  | 57,247 |  |  |  | 33,237 |  |  |  | 0 |  |  |  | 90,484 |
Total |  | $ | 1,165,145 |  |  | $ | 878,709 |  |  | $ | (749,507 | ) |  | $ | 1,294,347 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 63,803 |  |  | $ | 86,371 |  |  | $ | (8,022 | ) |  | $ | 142,152 |
Accrued expenses and other current liabilities |  |  | 35,455 |  |  |  | 45,734 |  |  |  | 0 |  |  |  | 81,189 |
Total current liabilities |  |  | 99,258 |  |  |  | 132,105 |  |  |  | (8,022 | ) |  |  | 223,341 |
Long-term debt |  |  | 544,917 |  |  |  | 115 |  |  |  | 0 |  |  |  | 545,032 |
Other long-term obligations |  |  | 35,466 |  |  |  | 5,004 |  |  |  | 0 |  |  |  | 40,470 |
Shareholders’ equity attributable to Central Garden & Pet Co. |  |  | 484,301 |  |  |  | 741,485 |  |  |  | (741,485 | ) |  |  | 484,301 |
Noncontrolling interest |  |  | 1,203 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,203 |
Total equity |  |  | 485,504 |  |  |  | 741,485 |  |  |  | (741,485 | ) |  |  | 485,504 |
Total |  | $ | 1,165,145 |  |  | $ | 878,709 |  |  | $ | (749,507 | ) |  | $ | 1,294,347 |
|  | CONSOLIDATING CONDENSED BALANCE SHEET September 28, 2013 (in thousands) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |
Cash and cash equivalents |  | $ | 12,441 |  |  | $ | 2,715 |  |  | $ | 0 |  |  | $ | 15,156 |
Short term investments |  |  | 17,820 |  |  |  | 0 |  |  |  | 0 |  |  |  | 17,820 |
Accounts receivable, net |  |  | 43,660 |  |  |  | 153,734 |  |  |  | (3,134 | ) |  |  | 194,260 |
Inventories |  |  | 114,662 |  |  |  | 277,272 |  |  |  | 0 |  |  |  | 391,934 |
Prepaid expenses and other assets |  |  | 24,747 |  |  |  | 28,737 |  |  |  | 0 |  |  |  | 53,484 |
Total current assets |  |  | 213,330 |  |  |  | 462,458 |  |  |  | (3,134 | ) |  |  | 672,654 |
Land, buildings, improvements and equipment, net |  |  | 78,662 |  |  |  | 110,251 |  |  |  | 0 |  |  |  | 188,913 |
Goodwill |  |  | 0 |  |  |  | 205,756 |  |  |  | 0 |  |  |  | 205,756 |
Investment in guarantors |  |  | 693,615 |  |  |  | 0 |  |  |  | (693,615 | ) |  |  | 0 |
Other assets |  |  | 57,255 |  |  |  | 36,582 |  |  |  | 0 |  |  |  | 93,837 |
Total |  | $ | 1,042,862 |  |  | $ | 815,047 |  |  | $ | (696,749 | ) |  | $ | 1,161,160 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 36,869 |  |  | $ | 69,834 |  |  | $ | (3,134 | ) |  | $ | 103,569 |
Accrued expenses and other liabilities |  |  | 33,664 |  |  |  | 45,096 |  |  |  | 0 |  |  |  | 78,760 |
Total current liabilities |  |  | 70,533 |  |  |  | 114,930 |  |  |  | (3,134 | ) |  |  | 182,329 |
Long-term debt |  |  | 472,418 |  |  |  | 27 |  |  |  | 0 |  |  |  | 472,445 |
Other long-term obligations |  |  | 29,887 |  |  |  | 6,475 |  |  |  | 0 |  |  |  | 36,362 |
Shareholders’ equity attributable to Central Garden & Pet |  |  | 468,678 |  |  |  | 693,615 |  |  |  | (693,615 | ) |  |  | 468,678 |
Noncontrolling interest |  |  | 1,346 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,346 |
Total equity |  |  | 470,024 |  |  |  | 693,615 |  |  |  | (693,615 | ) |  |  | 470,024 |
Total |  | $ | 1,042,862 |  |  | $ | 815,047 |  |  | $ | (696,749 | ) |  | $ | 1,161,160 |
|  | CONSOLIDATING CONDENSED BALANCE SHEET March 30, 2013 (in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8,906 |  |  | $ | 2,378 |  |  | $ | 0 |  |  | $ | 11,284 |
Short term investments |  |  | 17,820 |  |  |  | 0 |  |  |  | 0 |  |  |  | 17,820 |
Accounts receivable, net |  |  | 108,938 |  |  |  | 224,199 |  |  |  | (10,947 | ) |  |  | 322,190 |
Inventories |  |  | 145,781 |  |  |  | 290,102 |  |  |  | 0 |  |  |  | 435,883 |
Prepaid expenses and other assets |  |  | 30,013 |  |  |  | 29,395 |  |  |  | 0 |  |  |  | 59,408 |
Total current assets |  |  | 311,458 |  |  |  | 546,074 |  |  |  | (10,947 | ) |  |  | 846,585 |
Land, buildings, improvements and equipment, net |  |  | 82,948 |  |  |  | 110,725 |  |  |  | 0 |  |  |  | 193,673 |
Goodwill |  |  | 0 |  |  |  | 210,223 |  |  |  | 0 |  |  |  | 210,223 |
Investment in guarantors |  |  | 772,514 |  |  |  | 0 |  |  |  | (772,514 | ) |  |  | 0 |
Deferred income taxes and other assets |  |  | 53,747 |  |  |  | 42,353 |  |  |  | 0 |  |  |  | 96,100 |
Total |  | $ | 1,220,667 |  |  | $ | 909,375 |  |  | $ | (783,461 | ) |  | $ | 1,346,581 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 79,227 |  |  | $ | 97,411 |  |  | $ | (10,947 | ) |  | $ | 165,691 |
Accrued expenses and other current liabilities |  |  | 39,520 |  |  |  | 37,666 |  |  |  | 0 |  |  |  | 77,186 |
Total current liabilities |  |  | 118,747 |  |  |  | 135,077 |  |  |  | (10,947 | ) |  |  | 242,877 |
Long-term debt |  |  | 593,376 |  |  |  | 48 |  |  |  | 0 |  |  |  | 593,424 |
Other long-term obligations |  |  | 32,915 |  |  |  | 1,736 |  |  |  | 0 |  |  |  | 34,651 |
Shareholders’ equity attributable to Central Garden & Pet Co. |  |  | 474,626 |  |  |  | 772,514 |  |  |  | (772,514 | ) |  |  | 474,626 |
Noncontrolling interest |  |  | 1,003 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,003 |
Total equity |  |  | 475,629 |  |  |  | 772,514 |  |  |  | (772,514 | ) |  |  | 475,629 |
Total |  | $ | 1,220,667 |  |  | $ | 909,375 |  |  | $ | (783,461 | ) |  | $ | 1,346,581 |
Consolidating Condensed Statement of Cash Flows Based on Company's Understanding of SEC's Interpretation |
| CONSOLIDATING CONDENSED STATEMENT OF CASH FLOWS Six Months Ended March 29, 2014 ( in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net cash used by operating activities |  | $ | (16,606 | ) |  | $ | (20,029 | ) |  | $ | (23,408 | ) |  | $ | (60,043 | )
Additions to property and equipment |  |  | (4,979 | ) |  |  | (5,045 | ) |  |  | 0 |  |  |  | (10,024 | )
Proceeds from short term investments |  |  | 3,600 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,600 |
Payment to acquire companies |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Investment in guarantor subsidiaries |  |  | (47,870 | ) |  |  | 24,462 |  |  |  | 23,408 |  |  |  | 0 |
Net cash provided (used) by investing activities |  |  | (49,249 | ) |  |  | 19,417 |  |  |  | 23,408 |  |  |  | (6,424 | )
Repayments of long-term debt |  |  | (104 | ) |  |  | (99 | ) |  |  | 0 |  |  |  | (203 | )
Borrowings under revolving line of credit |  |  | 188,000 |  |  |  | 0 |  |  |  | 0 |  |  |  | 188,000 |
Repayments under revolving line of credit |  |  | (116,000 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (116,000 | )
Repurchase of common stock |  |  | (924 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (924 | )
Proceeds from issuance of common stock |  |  | 461 |  |  |  | 0 |  |  |  | 0 |  |  |  | 461 |
Payment of deferred financing costs |  |  | (3,087 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (3,087 | )
Distribution to minority interest |  |  | (633 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (633 | )
Excess tax benefits from stock-based awards |  |  | 321 |  |  |  | 0 |  |  |  | 0 |  |  |  | 321 |
Net cash provided (used) by financing activities |  |  | 68,034 |  |  |  | (99 | ) |  |  | 0 |  |  |  | 67,935 |
Effect of exchange rate changes on cash |  |  | 200 |  |  |  | (76 | ) |  |  | 0 |  |  |  | 124 |
Net increase (decrease) in cash and cash equivalents |  |  | 2,379 |  |  |  | (787 | ) |  |  | 0 |  |  |  | 1,592 |
Cash and cash equivalents at beginning of period |  |  | 12,441 |  |  |  | 2,715 |  |  |  | 0 |  |  |  | 15,156 |
Cash and cash equivalents at end of period |  | $ | 14,820 |  |  | $ | 1,928 |  |  | $ | 0 |  |  | $ | 16,748 |
|  | CONSOLIDATING CONDENSED STATEMENT OF CASH FLOWS Six Months Ended March 30, 2013 ( in thousands) (unaudited) |
|  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Net cash used by operating activities |  | $ | (56,490 | ) |  | $ | (81,105 | ) |  | $ | (24,569 | ) |  | $ | (162,164 | )
Additions to property and equipment |  |  | (7,000 | ) |  |  | (9,164 | ) |  |  | 0 |  |  |  | (16,164 | )
Proceeds from short term investments |  |  | 4,885 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,885 |
Payment to acquire companies |  |  | 0 |  |  |  | (4,835 | ) |  |  | 0 |  |  |  | (4,835 | )
Investment in guarantor subsidiaries |  |  | (118,152 | ) |  |  | 93,583 |  |  |  | 24,569 |  |  |  | 0 |
Net cash provided (used) by investing activities |  |  | (120,267 | ) |  |  | 79,584 |  |  |  | 24,569 |  |  |  | (16,114 | )
Repayments of long-term debt |  |  | (111 | ) |  |  | (59 | ) |  |  | 0 |  |  |  | (170 | )
Borrowings under revolving line of credit |  |  | 186,000 |  |  |  | 0 |  |  |  | 0 |  |  |  | 186,000 |
Repayments under revolving line of credit |  |  | (42,000 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (42,000 | )
Repurchase of common stock |  |  | (2,454 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (2,454 | )
Proceeds from issuance of common stock |  |  | 475 |  |  |  | 0 |  |  |  | 0 |  |  |  | 475 |
Distribution to minority interest |  |  | (629 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (629 | )
Excess tax benefits from stock-based awards |  |  | 289 |  |  |  | 0 |  |  |  | 0 |  |  |  | 289 |
Net cash provided (used) by financing activities |  |  | 141,570 |  |  |  | (59 | ) |  |  | 0 |  |  |  | 141,511 |
Effect of exchange rate changes on cash |  |  | (569 | ) |  |  | 145 |  |  |  | 0 |  |  |  | (424 | )
Net decrease in cash and cash equivalents |  |  | (35,756 | ) |  |  | (1,435 | ) |  |  | 0 |  |  |  | (37,191 | )
Cash and cash equivalents at beginning of period |  |  | 44,662 |  |  |  | 3,813 |  |  |  | 0 |  |  |  | 48,475 |
Cash and cash equivalents at end of period |  | $ | 8,906 |  |  | $ | 2,378 |  |  | $ | 0 |  |  | $ | 11,284 |

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