In millions, except per share items | Sep-25-14 | Sep-26-13 | Sep-27-12 | Sep-29-11 | Sep-30-10 | Sep-24-09 | Sep-25-08 | Sep-27-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 13.2 | -3.0 | -2.5 | 9.8 | -165.6 | 54.1 | 28.6 | 26.7 |
Depreciation and amortization | 112.2 | 117.7 | 119.7 | 117.0 | 120.6 | 108.7 | 108.3 | 95.9 |
Asset impairment charges | 4.0 | 4.7 | 6.3 | 12.6 | 267.1 | 2.1 | | |
Stock-based compensation | 3.3 | 2.7 | 2.8 | 2.2 | 3.5 | 6.4 | 3.3 | 3.7 |
Deferred taxes | 6.5 | -5.7 | -2.5 | 22.1 | -68.6 | 10.3 | 10.5 | -0.6 |
Change in working capital [+] | -4.9 | 7.5 | 15.1 | 1.7 | -5.9 | -16.6 | -13.3 | 9.8 |
Accounts receivable | -1.5 | 14.0 | 13.3 | -6.9 | 0.4 | 16.5 | -25.0 | -23.9 |
Inventories | -1.7 | 5.3 | -4.0 | 1.1 | -6.4 | 10.8 | 39.2 | -15.4 |
Other current assets | -0.9 | 0.5 | 0.7 | 3.2 | -1.1 | -4.9 | | |
Accounts payable | -1.6 | -0.6 | 3.2 | 7.5 | 3.6 | -30.5 | -21.0 | 48.9 |
Accrued expenses | | | | | | -3.9 | | |
Other | 0.7 | -11.7 | 1.9 | -3.2 | -2.4 | -4.6 | | |
Other operating activities | 2.5 | 4.2 | 5.3 | 13.4 | 3.8 | 4.5 | 20.1 | |
Cash from operations | 136.9 | 128.1 | 144.0 | 178.7 | 154.8 | 169.4 | 157.5 | 140.6 |
|
Capital expenditures [+] | -101.5 | -88.1 | -69.3 | -100.7 | -101.1 | -122.7 | -109.5 | -146.4 |
Purchases of property and equipment | -101.5 | -88.1 | -69.3 | -100.7 | -101.1 | -122.7 | -109.5 | -146.4 |
Sales of property and equipment | 5.1 | 5.5 | 10.5 | 7.7 | 3.6 | 5.3 | | |
Acquisitions | | | | 47.6 | 0.0 | -48.8 | -14.7 | -395.8 |
Other cash from investing | -0.4 | -2.1 | 3.7 | -94.8 | | 0.1 | | |
Cash from investing | -96.8 | -84.7 | -55.0 | -140.3 | -97.5 | -166.0 | -115.5 | -528.7 |
|
Repurchase of common stock, net | | | | | 0.4 | | | -21.7 |
Option exercises | | | | | | 0.3 | | |
Financing costs | -0.7 | -2.1 | -12.3 | | | | | |
Other cash from financing | -16.2 | -77.6 | -225.9 | -25.3 | -27.0 | -50.4 | | |
Cash from financing | -15.6 | -75.5 | -213.6 | -25.3 | -26.5 | -50.7 | 103.7 | 339.2 |
|
Free cash flow | 35.3 | 40.0 | 74.8 | 78.0 | 53.7 | 46.8 | 48.0 | -5.8 |
Per share (diluted) | $1.54 | $1.76 | $3.31 | $3.46 | $2.40 | $2.09 | $2.17 | ($0.25) |
|
Cash paid for interest | 82.4 | 87.1 | 77.4 | 80.4 | 82.6 | 85.2 | | |
Cash paid for income taxes | -0.2 | -1.3 | -12.7 | -14.3 | -5.3 | | | |