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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
Cash Flows from Operating Activities      
Net income $ 61,328 $ 25,084 $ 27,494
Adjustments to reconcile net income to net cash provided by (used in) operating activities      
Stock-based compensation 7,283 5,600 7,224
Fair value adjustment to acquired inventory 0 7,975 7,916
Net periodic pension benefit cost 1,178 1,768 1,136
Depreciation and amortization 34,492 35,523 24,077
(Gain) loss on sale or disposal of property and equipment (4,162) 733 1,069
Amortization of debt issuance costs 4,644 3,863 1,054
Loss on debt extinguishment 0 503 502
Deferred income taxes (28,252) (9,127) (5,274)
Bad debt provision (recovery), net 2,271 1,930 957
Other (111) 0 0
Changes in operating assets and liabilities      
Accounts receivable and unbilled accounts receivable 4,763 7,652 (22,059)
Inventories, net (12,343) (2,253) 3,365
Prepaid expenses (375) (1,486) (1,086)
Accounts payable (846) 1,751 5,647
Accrued payroll and related costs (5,338) 4,781 9,057
Advance payments from customers 3,531 3,635 5,701
Accrued warranty costs (594) 278 414
Other assets and liabilities (4,222) (16,350) 874
Net Cash Provided by (Used in) Operating Activities 63,247 71,860 68,068
Cash Flows from Investing Activities      
Purchases of property and equipment (12,321) (17,798) (20,806)
Proceeds from sale of property and equipment 6,793 45 1,514
Purchases of business, net of acquired cash 0 (853) (580,920)
Other 823 0 0
Net Cash Provided by (Used in) Investing Activities (4,705) (18,606) (600,212)
Cash Flows from Financing Activities      
Payment of long-term debt (64,517) (4,881) 0
Proceeds from issuance of long-term debt 0 0 460,000
Proceeds from issuance of common stock, net of issuance costs 0 0 74,301
Proceeds from issuance of equity component of tangible equity units, net of issuance costs 0 0 84,511
Payment for capped calls 0 0 (7,935)
Proceeds from issuance of debt component of tangible equity units 0 0 27,386
Payment of debt component of tangible equity units (9,153) (8,541) (2,401)
Payment of debt issuance costs for long-term debt 0 (782) (19,837)
Payment of debt issuance costs for debt component of tangible equity units 0 0 (971)
Payment of debt issuance costs for revolving credit facility (125) (200) (920)
Receipts under short-term borrowings 38,750 0 20,000
Payments under short-term borrowings (38,750) 0 (41,343)
Cash dividends (21,360) (20,079) (13,932)
Proceeds from exercise of stock options and employee stock purchase plan 1,992 5,579 3,847
Payments to purchase and retire common stock (1,403) (1,785) (18,414)
Net Cash Provided by (Used in) Financing Activities (94,566) (30,689) 564,292
Effect of Exchange Rate Changes on Cash and Cash Equivalents (905) 1,388 864
Cash and Cash Equivalents      
Increase (decrease) during the period (36,929) 23,953 33,012
Balance, beginning of period 108,733 84,780 51,768
Balance, End of Period 71,804 108,733 84,780
Cash paid during the year for      
Interest 22,224 29,881 1,225
Income taxes 11,380 11,478 10,826
Non-cash investing and financing activities      
Deferred endowment consideration not yet paid 0 0 1,000
Net working capital adjustment not yet received 0 0 513
Property and equipment acquired under capital lease 67 2,747 0
Dividends declared not yet paid 5,312 5,278 4,942
Debt issuance costs not yet paid recorded in accounts payable and other accrued liabilities $ 0 $ 0 $ 235