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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Cash Flows from Operating Activities      
Net income $ 25,084 $ 27,494 $ 45,462
Adjustments to reconcile net income to net cash provided by (used in) operating activities      
Stock-based compensation 5,600 7,224 7,351
Excess tax benefits from stock-based compensation (208) (187) (771)
Fair value adjustment to acquired inventory 7,975 7,916 0
Net periodic pension benefit cost 1,768 1,136 986
Depreciation and amortization 35,523 24,077 21,106
Amortization of debt issuance costs 3,863 1,054 162
Loss on debt extinguishment 503 502 0
Deferred income taxes (9,127) (5,274) 459
Bad debt provision (recovery), net 1,930 957 1,210
Changes in operating assets and liabilities      
Accounts receivable and unbilled accounts receivable 7,652 (22,059) 3,308
Inventories, net (2,253) 3,365 (4,105)
Prepaid expenses (1,486) (1,086) (1,673)
Accounts payable 1,751 5,647 6,772
Accrued payroll and related costs 4,781 9,057 (835)
Advance payments from customers 3,635 5,701 13,065
Accrued warranty costs 278 414 445
Other assets and liabilities (15,617) 1,943 7,494
Net Cash Provided by (Used in) Operating Activities 71,652 67,881 100,436
Cash Flows from Investing Activities      
Purchases of property and equipment (17,798) (20,806) (18,445)
Proceeds from sale of property and equipment 45 1,514 0
Purchases of business, net of acquired cash (853) (580,920) (667)
Net Cash Provided by (Used in) Investing Activities (18,606) (600,212) (19,112)
Cash Flows from Financing Activities      
Payment of long-term debt (4,881) 0 0
Proceeds from issuance of long-term debt 0 460,000 0
Proceeds from issuance of common stock, net of issuance costs 0 74,301 0
Proceeds from issuance of equity component of tangible equity units, net of issuance costs 0 84,511 0
Payment for capped calls 0 (7,935) 0
Proceeds from issuance of debt component of tangible equity units 0 27,386 0
Payment of debt component of tangible equity units (8,541) (2,401) 0
Payment of debt issuance costs for long-term debt (782) (19,837) 0
Payment of debt issuance costs for debt component of tangible equity units 0 (971) 0
Payment of debt issuance costs for revolving credit facility (200) (920) (26)
Receipts under short-term borrowings 0 20,000 11,183
Payments under short-term borrowings 0 (41,343) (50,000)
Excess tax benefits from stock-based compensation 208 187 771
Cash dividends (20,079) (13,932) (22,445)
Proceeds from exercise of stock options and employee stock purchase plan 5,579 3,847 4,847
Payments to purchase and retire common stock (1,785) (18,414) (29,115)
Net Cash Provided by (Used in) Financing Activities (30,481) 564,479 (84,785)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,388 864 (5,168)
Cash and Cash Equivalents      
Increase (decrease) during the year 23,953 33,012 (8,629)
Balance, beginning of period 84,780 51,768 60,397
Balance, End of Period 108,733 84,780 51,768
Cash paid during the year for      
Interest 29,881 1,225 816
Income taxes 11,478 10,826 10,199
Non-cash investing and financing activities      
Deferred endowment consideration not yet paid 0 1,000 0
Net working capital adjustment not yet received 0 513 0
Property and equipment acquired under capital lease 2,747 0 0
Dividends declared not yet paid 5,278 4,942 0
Debt issuance costs not yet paid recorded in accounts payable and other accrued liabilities $ 0 $ 235 $ 0