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 |
CASH FLOWS FROM OPERATING ACTIVITIES | | | | | | | | |
Net income (loss) | 13.2 | -3.0 | -2.5 | 9.8 | -165.6 | 54.1 | | |
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Adjustments to reconcile net loss to net cash provided by operating activities: | | | | | | | | |
Depreciation and amortization | 112.2 | 117.7 | 119.7 | 117.0 | 120.6 | 108.7 | | |
Impairment charges | 4.0 | 4.7 | 6.3 | 12.6 | 267.1 | 2.1 | | |
Provision for deferred income taxes | 6.5 | -5.7 | -2.5 | 22.1 | -68.6 | 10.3 | | |
Stock-based compensation expense | 3.3 | 2.7 | 2.8 | 2.2 | 3.5 | 6.4 | | |
Other | 4.6 | 5.6 | 9.5 | 3.4 | 5.5 | 4.6 | | |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | -1.5 | 14.0 | 13.3 | -6.9 | 0.4 | 16.5 | | |
Inventories | -1.7 | 5.3 | -4.0 | 1.1 | -6.4 | 10.8 | | |
Prepaid expenses and 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 | | |
Other current liabilities | 0.7 | -11.7 | 1.9 | -3.2 | -2.4 | | | |
Other noncurrent assets and liabilities, net | -2.5 | -2.1 | -8.1 | 4.9 | -7.7 | | | |
Net cash provided by operating activities | 136.9 | 128.1 | 144.0 | 178.7 | 154.8 | 169.4 | | |
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CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
Additions to property and equipment | -101.5 | -88.1 | -69.3 | -100.7 | -101.1 | -122.7 | | |
Proceeds from dispositions of property and equipment | 5.1 | 5.5 | 10.5 | 7.7 | 3.6 | 5.3 | | |
Payments for (Proceeds from) Other Investing Activities | 0.4 | 2.1 | -3.7 | -0.3 | | | | |
Net cash used in investing activities | -96.8 | -84.7 | -55.0 | -140.3 | -97.5 | -166.0 | | |
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CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
Repayments of long-term debt, including redemption premiums | 2.6 | -63.3 | -693.5 | -17.2 | -20.4 | -46.6 | | |
Repayments of lease finance obligations | -12.8 | -10.1 | -10.3 | -7.4 | -6.4 | -5.7 | | |
Other | 0.5 | 0.1 | | -0.6 | -0.2 | 0.0 | | |
Net cash used in financing activities | -15.6 | -75.5 | -213.6 | -25.3 | -26.5 | -50.7 | | |
Net decrease in cash and cash equivalents | 24.5 | -32.0 | -124.6 | 13.1 | 30.8 | -47.3 | | |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 57.2 | 89.2 | 213.8 | 200.6 | 169.9 | 217.2 | | |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 81.7 | 57.2 | 89.2 | 213.8 | 200.6 | 169.9 | | |
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Cash paid (received) during the period: | | | | | | | | |
Interest | 82.4 | 87.1 | 77.4 | 80.4 | 82.6 | 85.2 | | |
Income taxes | -0.2 | -1.3 | -12.7 | -14.3 | -5.3 | | | |
Non-cash investing and financing activities: | | | | | | | | |
Capital expenditures financed through capital leases | 1.7 | 2.3 | 9.8 | 7.6 | 0.5 | 4.0 | | |
Accrued purchases of property and equipment | 11.7 | 17.7 | 13.8 | 12.0 | 5.7 | 0.7 | | |