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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Cash flows from operating activities:    
Net income (loss) $ (64,852) $ 116,473 [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Bargain purchase gain from business acquisition   (158,341) [1]
Depreciation of properties 28,812 34,785
Amortization of intangibles 158,529 64,413
Stock-based compensation 17,060 22,903
Amortization of debt issuance costs 7,384 9,876
Amortization of debt discount 591 4,105
Write off of debt issuance costs on refinanced debt 2,945 15,420
Write off of unamortized (premium) discount on refinanced debt (466) 8,950
Deferred income taxes 57,910 68,951
Gain on contingent purchase price adjustment (41,000)  
Cost of trading securities acquired for resale (741,127)  
Proceeds from trading security sold 829,821  
Interest credited/index credits to contractholder account balances 414,750 80,563
Amortization of fixed maturity discounts and premiums 67,881 35,221
Net recognized gains on investments and derivatives (103,192) (8,985)
Charges assessed to contractholders for mortality and administration (10,394) (14,259)
Deferred policy acquisition costs (157,620) (17,293)
Cash transferred to reinsurers (176,770) (25,907)
Non-cash restructuring and related charges 3,021 8,312
Changes in operating assets and liabilities (92,440) (288,902)
Net cash provided by (used in) operating activities 200,843 (43,715)
Cash flows from investing activities:    
Proceeds from investments sold, matured or repaid 4,386,328 1,114,541
Cost of investments acquired (3,860,613) (1,254,487)
Acquisitions, net of cash acquired (185,067) 684,417
Asset-backed loans originated (74,533)  
Capital expenditures (33,583) (27,649)
Other investing activities, net 300 4,816
Net cash provided by investing activities 232,832 521,638
Cash flows from financing activities:    
Proceeds from issuances of senior notes 517,000 498,459
Proceed from preferred stock issuance, net of issuance costs   269,000
Repayment of senior subordinated toggle notes, including tender and call premium (270,431)  
Payment of extinguished senior credit facilities, including prepayment penalties   (100,900)
Revolving credit facility activity 2,500 55,000
Proceeds from other debt financing 6,192 15,349
Repayments of other debt (102,083) (905)
Debt issuance costs (11,163) (26,976)
Purchases of subsidiary stock (85,050)  
Contractholder account deposits 1,736,023 241,075
Contractholder account withdrawals (1,505,408) (491,182)
Dividends paid on preferred stock (23,406)  
Other financing activities, net (953) (1,447)
Net cash provided by financing activities 263,221 457,473
Effect of exchange rate changes on cash and cash equivalents (1,429) (2,414)
Net increase in cash and cash equivalents 695,467 932,982
Cash and cash equivalents at beginning of period 1,137,359 256,831
Cash and cash equivalents at end of period 1,832,826 1,189,813
Cash and cash equivalents 1,832,826 1,189,813
Total cash and cash equivalents at end of period 1,832,826 1,189,813
Consumer Products and Other:
   
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization of intangibles 46,550 43,073
Cash flows from financing activities:    
Cash and cash equivalents at beginning of period 321,352 [2]  
Cash and cash equivalents at end of period 262,261 449,190
Cash and cash equivalents 262,261 449,190
Total cash and cash equivalents at end of period 262,261 449,190
Insurance and Financial Services:
   
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization of intangibles 111,979 21,340 [1]
Cash flows from financing activities:    
Cash and cash equivalents at beginning of period 816,007 [2]  
Cash and cash equivalents at end of period 1,570,565 740,623
Cash and cash equivalents 1,570,565 740,623
Total cash and cash equivalents at end of period $ 1,570,565 $ 740,623
[1] (a) Retrospectively adjusted for the finalization of provisional acquisition accounting balances (see Note 14).
[2] (a) Derived from the audited consolidated financial statements as of September 30, 2011 and retrospectively adjusted for the finalization of provisional acquisition accounting balances (see Note 14).