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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash Flows from Operating Activities    
Net Income $ 8,904 $ 14,772
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 2,637 3,523
Excess tax benefits from stock-based compensation (42) (171)
Fair value adjustment to acquired inventory 7,724 0
Net periodic pension benefit cost 856 564
Depreciation and amortization 16,832 9,886
Amortization of debt issuance costs 1,807 80
Deferred income taxes (3,383) 580
Bad debt provision (recovery), net 890 163
Changes in operating assets and liabilities    
Accounts and unbilled contracts receivable 15,233 (2,100)
Inventories (1,925) (9,352)
Prepaid expenses (3,055) (2,980)
Accounts payable (3,627) 3,635
Accrued payroll and related costs (6,319) 185
Advance payments from customers 14,437 32,494
Accrued warranty costs (465) 175
Other assets and liabilities (9,329) (10,600)
Net Cash Provided by (Used in) Operating Activities 41,175 40,854
Cash Flows from Investing Activities    
Purchases of property and equipment (9,318) (11,197)
Proceeds from sale of property and equipment 25 1,320
Net Cash Provided by (Used in) Investing Activities (9,293) (9,877)
Cash Flows from Financing Activities    
Payment of long-term debt (2,300) 0
Payment of debt issuance costs for long-term debt (186) 0
Payment of debt component of tangible equity units (4,197) 0
Payment of debt issuance costs for revolving credit facility (49) 0
Receipts under short-term borrowings 0 20,000
Payments under short-term borrowings 0 (20,000)
Excess tax benefits from stock-based compensation 42 171
Cash dividends (9,955) (4,513)
Proceeds from exercise of stock options and employee stock purchase plan 1,672 2,560
Payments to purchase and retire common stock (1,482) (18,362)
Net Cash Provided by (Used in) Financing Activities (16,455) (20,144)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2,774) 746
Cash and Cash Equivalents    
Increase (decrease) during the period 12,653 11,579
Balance, beginning of period 84,780 51,768
Balance, end of period 97,433 63,347
Cash paid during the period for    
Interest 15,197 349
Income taxes 9,379 8,338
Non-cash financing activities    
Dividends declared not yet paid recorded in accrued dividends $ 5,021 $ 4,360