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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Cash Flows from Operating Activities    
Net Income $ 1,705 $ 11,774
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 1,721 1,718
Excess tax benefits from stock-based compensation (4) (68)
Fair value adjustment to acquired inventory 7,724 0
Net periodic pension benefit cost 433 280
Depreciation and amortization 8,392 4,945
Amortization of debt issuance costs 907 40
Deferred income taxes (1,823) 989
Bad debt provision (recovery), net 554 89
Changes in operating assets and liabilities    
Accounts and unbilled contracts receivable 13,788 (6,735)
Inventories 227 (4,924)
Prepaid expenses (2,908) (2,355)
Accounts payable 130 343
Accrued payroll and related costs (12,586) (2,222)
Advance payments from customers 15,252 13,272
Accrued warranty costs (297) (390)
Other assets and liabilities (4,287) (5,910)
Net Cash Provided by (Used in) Operating Activities 28,928 10,846
Cash Flows from Investing Activities    
Purchases of property and equipment (4,654) (6,662)
Proceeds from sale of property and equipment 25 0
Net Cash Provided by (Used in) Investing Activities (4,629) (6,662)
Cash Flows from Financing Activities    
Payment of long-term debt (1,150) 0
Payment of debt issuance costs for long-term debt (186) 0
Payment of debt component of tangible equity units (2,080) 0
Payment of debt issuance costs for revolving credit facility 49 0
Receipts under short-term borrowings 0 19,758
Excess tax benefits from stock-based compensation 4 68
Cash dividends (5,003) (4,450)
Proceeds from exercise of stock options and employee stock purchase plan 652 1,199
Payments to purchase and retire common stock (922) (12,356)
Net Cash Provided by (Used in) Financing Activities (8,734) 4,219
Effect of Exchange Rate Changes on Cash and Cash Equivalents (4,396) (884)
Cash and Cash Equivalents    
Increase (decrease) during the period 11,169 7,519
Balance, beginning of period 84,780 51,768
Balance, end of period 95,949 59,287
Cash paid during the period for    
Interest 10,436 154
Income taxes 5,984 2,681
Non-cash financing activities    
Dividends declared not yet paid recorded in accrued dividends $ 4,953 $ 0