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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash Flows from Operating Activities    
Net income $ 41,589 $ 8,904
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 3,290 2,637
Fair value adjustment to acquired inventory 0 7,724
Net periodic pension benefit cost 597 856
Depreciation and amortization 17,348 16,832
Amortization of debt issuance costs 2,626 1,807
Deferred income taxes (30,654) (3,383)
Bad debt provision (recovery), net 1,201 890
Other (111) 0
Changes in operating assets and liabilities    
Accounts receivable and unbilled accounts receivable 24,174 15,233
Inventories, net (14,441) (1,925)
Prepaid expenses (2,374) (3,055)
Accounts payable (901) (3,627)
Accrued payroll and related costs (11,921) (6,319)
Advance payments from customers 5,891 14,437
Accrued warranty costs 157 (465)
Other assets and liabilities 787 (9,329)
Net Cash Provided by (Used in) Operating Activities 37,258 41,217
Cash Flows from Investing Activities    
Purchases of property and equipment (5,368) (9,318)
Proceeds from sale of property and equipment 69 25
Other 823 0
Net Cash Provided by (Used in) Investing Activities (4,476) (9,293)
Cash Flows from Financing Activities    
Payment of long-term debt (45,949) (2,300)
Payment of debt issuance costs for long-term debt 0 (186)
Payment of debt component of tangible equity units (4,498) (4,197)
Payment of debt issuance costs for revolving credit facility 0 (49)
Receipts under short-term borrowings 7,750 0
Payments under short-term borrowings (7,750) 0
Cash dividends (10,667) (9,955)
Proceeds from exercise of stock options and employee stock purchase plan 745 1,672
Payments to purchase and retire common stock (757) (1,482)
Net Cash Provided by (Used in) Financing Activities (61,126) (16,497)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 3,989 (2,774)
Cash and Cash Equivalents    
Increase (decrease) during the period (24,355) 12,653
Balance, beginning of period 108,733 84,780
Balance, end of period 84,378 97,433
Cash paid during the period for    
Interest 11,314 15,197
Income taxes 4,954 9,379
Non-cash investing and financing activities    
Property and equipment acquired under capital lease 67 0
Dividends declared not yet paid $ 5,291 $ 5,021