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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash Flows from Operating Activities    
Net income $ 19,514 $ 21,922
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 3,925 5,177
Excess tax benefits from stock-based compensation (202) (187)
Fair value adjustment to acquired inventory 7,975 0
Net periodic pension benefit cost 1,298 851
Depreciation and amortization 25,430 14,427
Amortization of debt issuance costs 2,698 141
Deferred income taxes (4,399) 872
Bad debt provision (recovery), net 1,345 334
Changes in operating assets and liabilities    
Accounts and unbilled contracts receivable 16,992 (7,853)
Inventories (5,134) (6,938)
Prepaid expenses (2,071) (2,745)
Accounts payable (452) 4,759
Accrued payroll and related costs (5,204) 2,798
Advance payments from customers 5,689 23,578
Accrued warranty costs (232) 159
Other assets and liabilities (14,763) (11,555)
Net Cash Provided by (Used in) Operating Activities 52,409 45,740
Cash Flows from Investing Activities    
Purchases of property and equipment (13,239) (16,194)
Proceeds from sale of property and equipment 45 1,514
Payments to Acquire Businesses, Net of Cash Acquired (1,000) 0
(Increase) decrease in restricted cash 0 (43,500)
Net Cash Provided by (Used in) Investing Activities (14,194) (58,180)
Cash Flows from Financing Activities    
Payment of long-term debt (3,511) 0
Payment of debt issuance costs for long-term debt (186) (423)
Payment of debt component of tangible equity units (6,351) 0
Payment of debt issuance costs for revolving credit facility (49) (110)
Proceeds from issuance of common stock, net of issuance costs 0 74,738
Proceeds from issuance of equity component of tangible equity units, net of issuance costs 0 84,824
Payment for capped call transaction 0 (7,935)
Proceeds from issuance of debt component of tangible equity units 0 27,386
Payment of debt issuance costs for debt component of tangible equity units 0 (872)
Receipts under short-term borrowings 0 20,000
Payments under short-term borrowings 0 (41,343)
Excess tax benefits from stock-based compensation 202 187
Cash dividends (14,976) (8,935)
Proceeds from exercise of stock options and employee stock purchase plan 5,580 3,796
Payments to purchase and retire common stock (1,652) (18,396)
Net Cash Provided by (Used in) Financing Activities (20,943) 132,917
Effect of Exchange Rate Changes on Cash and Cash Equivalents (432) 468
Cash and Cash Equivalents    
Increase (decrease) during the period 16,840 120,945
Balance, beginning of period 84,780 51,768
Balance, end of period 101,620 172,713
Cash paid during the period for    
Interest, net 21,917 658
Income taxes, net 10,538 11,391
Non-cash investing and financing activities    
Property and equipment acquired under capital lease 2,452 0
Dividends declared not yet paid recorded in accrued dividends 5,048 4,935
Common stock issuance costs not yet paid recorded in accounts payable and other accrued liabilities 0 437
Issuance costs on equity component of tangible equity units not yet paid recorded in accounts payable and other accrued liabilities 0 313
Debt issuance costs net yet paid recorded in accounts payable and other accrued liabilities $ 0 $ 486