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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Cash Flows from Operating Activities    
Net income $ 33,151 $ 1,705
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 1,622 1,721
Fair value adjustment to acquired inventory 0 7,724
Net periodic pension benefit cost 292 433
Depreciation and amortization 8,736 8,392
Amortization of debt issuance costs 1,310 907
Deferred income taxes (30,352) (1,823)
Bad debt provision (recovery), net 432 554
Changes in operating assets and liabilities    
Accounts receivable and unbilled accounts receivable 7,248 13,788
Inventories, net (5,498) 227
Prepaid expenses (3,810) (2,908)
Accounts payable 1,167 130
Accrued payroll and related costs (13,929) (12,586)
Advance payments from customers 2,947 15,252
Accrued warranty costs (190) (297)
Other assets and liabilities 6,097 (4,287)
Net Cash Provided by (Used in) Operating Activities 9,223 28,932
Cash Flows from Investing Activities    
Purchases of property and equipment (2,801) (4,654)
Proceeds from sale of property and equipment 69 25
Net Cash Provided by (Used in) Investing Activities (2,732) (4,629)
Cash Flows from Financing Activities    
Payment of long-term debt (19,667) (1,150)
Payment of debt issuance costs for long-term debt 0 (186)
Payment of debt component of tangible equity units (2,230) (2,080)
Payment of debt issuance costs for revolving credit facility 0 (49)
Receipts under short-term borrowings 5,000 0
Cash dividends (5,330) (5,003)
Proceeds from exercise of stock options and employee stock purchase plan 212 652
Payments to purchase and retire common stock (744) (922)
Net Cash Provided by (Used in) Financing Activities (22,759) (8,738)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,606 (4,396)
Cash and Cash Equivalents    
Increase (decrease) during the period (14,662) 11,169
Balance, beginning of period 108,733 84,780
Balance, end of period 94,071 95,949
Cash paid during the period for    
Interest 5,784 10,436
Income taxes 2,323 5,984
Non-cash investing and financing activities    
Property and equipment acquired under capital lease 67 0
Dividends declared not yet paid $ 5,285 $ 4,953