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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Cash flows from operating activities:    
Net income (loss) $ 45,323 $ (113,846)
Adjustments to reconcile income (loss) from continuing operations to net cash used in continuing operating activities:    
Depreciation of properties 18,966 23,356
Amortization of intangibles 115,548 28,634
Stock-based compensation 11,813 14,346
Amortization of debt issuance costs 4,833 7,232
Amortization of debt discount 423 3,291
Write off of debt issuance costs on refinanced debt 2,563 15,420
Write off of unamortized (discount)/premium on refinanced debt (466) 8,950
Deferred income taxes 63,878 58,172
Gain on contingent purchase price adjustment (41,000)  
Cost of trading securities acquired for resale (639,017)  
Proceeds from trading security sold 779,674  
Interest credited/index credits to contractholder account balances 336,015  
Amortization of fixed maturity discounts and premiums 47,296  
Net recognized gains on investments and derivatives (257,750)  
Charges assessed to contractholders for mortality and administration (6,552)  
Deferred policy acquisition costs (97,238)  
Cash transferred to reinsurer (176,770)  
Non-cash restructuring and related charges 1,340 5,630
Changes in operating assets and liabilities (102,449) (184,636)
Net cash provided by (used in) operating activities 106,430 (133,451)
Cash flows from investing activities:    
Proceeds from investments sold, matured or repaid 3,223,152 37,955
Cost of investments acquired (2,194,325) (51,918)
Acquisitions, net of cash acquired (185,067) (10,278)
Asset-backed loans originated (32,756)  
Capital expenditures (18,746) (18,728)
Proceeds from sales of assets 82 7,128
Other investing activities, net 727 (1,530)
Net cash provided by (used in) investing activities 793,067 (37,371)
Cash flows from financing activities:    
Proceeds from issuance of senior notes 517,000 345,055
Repayment of senior subordinated toggle notes, including tender and call premium (270,431)  
Revolving credit facility activity 50,000 118,000
Proceeds from other debt financing 11,866 22,496
Repayments of other debt (99,098) (72,067)
Debt issuance costs (9,941) (20,266)
Term loan prepayment penalties   (7,500)
Purchases of subsidiary stock (82,897)  
Contractholder account deposits 1,216,295  
Contractholder account withdrawals (1,033,133)  
Dividends paid on preferred stock (15,224)  
Other financing activities, net (954) (1,508)
Net cash provided by financing activities 283,483 384,210
Effect of exchange rate changes on cash and cash equivalents (671) (896)
Net increase in cash and cash equivalents 1,182,309 212,492
Net increase in cash and cash equivalents 1,182,309 212,492
Cash and cash equivalents at beginning of period 1,137,359 256,831
Cash and cash equivalents at end of period 2,319,668 469,323
Cash and cash equivalents 2,319,668 469,323
Total cash and cash equivalents at end of period $ 2,319,668 $ 469,323