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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Cash Flows from Operating Activities    
Net income $ 10,501 $ 33,151
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 1,794 1,622
Fair value adjustment to acquired inventory 445 0
Net periodic pension benefit cost 292 292
Depreciation and amortization 8,960 8,736
(Gain) loss on sale or disposal of property and equipment 161 67
Amortization of debt issuance costs 1,060 1,310
Deferred income taxes (1,258) (30,352)
Bad debt provision (recovery), net 136 432
Changes in operating assets and liabilities    
Accounts receivable and unbilled accounts receivable 9,083 7,248
Inventories, net (15,788) (5,498)
Prepaid expenses (2,288) (3,810)
Accounts payable (2,803) 1,167
Accrued payroll and related costs (10,759) (13,929)
Advance payments from customers 3,265 2,947
Accrued warranty costs (185) (190)
Other assets and liabilities 8,015 6,030
Net Cash Provided by (Used in) Operating Activities 10,631 9,223
Cash Flows from Investing Activities    
Purchases of property and equipment (3,773) (2,801)
Proceeds from sale of property and equipment 10 69
Purchases of business, net of acquired cash (78,032) 0
Other 285 0
Net Cash Provided by (Used in) Investing Activities (82,080) (2,732)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 80,391 0
Payment of long-term debt (1,286) (19,667)
Payment of debt component of tangible equity units (2,388) (2,230)
Payment of debt issuance costs for revolving credit facility (445) 0
Receipts under short-term borrowings 25,000 5,000
Payments under short-term borrowings (25,000) 0
Cash dividends (5,359) (5,330)
Proceeds from exercise of stock options and employee stock purchase plan 38 212
Payments to purchase and retire common stock (356) (744)
Net Cash Provided by (Used in) Financing Activities 70,595 (22,759)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (512) 1,606
Cash and Cash Equivalents    
Increase (decrease) during the period (1,366) (14,662)
Balance, beginning of period 71,804 108,733
Balance, end of period 70,438 94,071
Cash paid during the period for    
Interest 5,292 5,784
Income taxes 2,006 2,323
Non-cash investing and financing activities    
Dividends declared not yet paid $ 5,319 $ 5,285