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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash flows from operating activities:    
Net income $ 107,203 $ 72,253
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,399 19,958
Amortization of intangible assets 30,429 28,851
Gain on business combination 0 (5,416)
Deferred income taxes 14,079 (5,620)
Amortization of debt issuance cost 7,221 1,707
Stock-based compensation 15,486 12,186
Non-cash restructuring charges 439 4,313
Other non-cash expense 92 567
Changes in assets and liabilities, net of effect of acquisitions:    
Accounts receivable 5,785 (2,798)
Inventories (59,678) 4,962
Prepaid expenses and other assets (5,193) (3,634)
Other long-term assets (3,753) (2,292)
Accounts payable 13,587 8,672
Income taxes payable/receivable 20,815 12,854
Other current liabilities (41,575) 47,046
Other long-term liabilities 2,463 2,051
Cash flows from discontinued operations 0 (1,301)
Net cash provided by operating activities 132,799 194,359
Cash flows from investing activities:    
Purchases of property and equipment (44,951) (29,543)
Proceeds from dispositions of property and equipment 90 144
Purchases of available-for-sale securities (32,838) 0
Proceeds from sales and maturities of available-for-sale securities 28,197 25,108
Acquisition of businesses, net of cash acquired (45,448) (740,481)
Other 470 0
Proceeds from sale of discontinued operation 25,000 0
Cash flows from discontinued operations 0 (316)
Net cash used in investing activities (69,480) (745,088)
Cash flows from financing activities:    
Short-term borrowings 36,672 6,930
Repayments of short-term borrowings (36,955) (28,700)
Proceeds from long-term borrowings 0 740,685
Repayments of long-term borrowings (166,913) (36,349)
Cash paid to subsidiaries' minority shareholders 0 (816)
Issuance of common stock under employee stock option and purchase plans 4,899 3,866
Net settlement of restricted common stock (36,250) (15,675)
Debt issuance costs 0 (25,892)
Net cash provided by (used in) financing activities (198,547) 644,049
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,704 (1,617)
Net increase (decrease) in cash, cash equivalents and restricted cash (133,524) 91,703
Cash, cash equivalents and restricted cash, beginning of period 457,087 354,347
Cash, cash equivalents and restricted cash, end of period 323,563 446,050
Non-cash investing and financing activities:    
Unpaid property and equipment purchases 3,362 2,722
Use of previously owned equity shares in acquisition 0 20,685
Condensed consolidated statements of cash flows    
Cash, cash equivalents and restricted cash, end of period $ 457,087 $ 354,347