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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Cash Flows from Operating Activities      
Net income (loss) $ (272,051) $ 43,067 $ 61,328
Adjustments to reconcile net income to net cash provided by (used in) operating activities      
Stock-based compensation 7,150 9,397 7,283
Fair value adjustment to acquired inventory 1,140 1,601 0
Impairment of assets 291,389 0 0
Net periodic pension benefit cost 1,876 1,154 1,178
Depreciation 23,843 20,614 20,661
Amortization 22,844 17,361 13,831
Accretion of contingent consideration 499 0 0
Contingent consideration fair value adjustment 8,092 0 0
(Gain) loss on sale or disposal of property and equipment 4,311 1,442 (4,162)
Amortization of debt issuance costs 3,197 6,765 4,644
Deferred income taxes (17,175) (11,060) (28,252)
Bad debt provision (recovery), net (1,184) 1,744 2,271
Other 0 (671) (111)
Changes in operating assets and liabilities      
Accounts receivable and unbilled accounts receivable 15,698 (21,340) 4,763
Inventories, net (6,085) 8,702 (12,343)
Prepaid expenses 4,113 (3,194) (375)
Accounts payable (7,428) (4,624) (846)
Accrued payroll and related costs (9,378) 2,917 (5,338)
Advance payments from customers 4,725 (23,041) 3,531
Accrued warranty costs 2,402 (1,861) (594)
Other assets and liabilities (30,129) 24,490 (4,222)
Net Cash Provided by (Used in) Operating Activities 47,849 73,463 63,247
Cash Flows from Investing Activities      
Purchases of property and equipment (23,893) (30,525) (12,321)
Proceeds from sale of property and equipment 948 10 6,793
Purchases of businesses, net of acquired cash (49,361) (151,956) 0
Other 87 (285) 823
Net Cash Provided by (Used in) Investing Activities (72,219) (182,756) (4,705)
Cash Flows from Financing Activities      
Proceeds from issuance of long-term debt 58,576 430,391 0
Payment of long-term debt (5,505) (298,659) (64,517)
Payment of debt component of tangible equity units 0 (7,290) (9,153)
Payment of debt issuance costs for long-term debt (88) (6,561) 0
Payment of debt issuance costs for revolving credit facility (1,344) (667) (125)
Receipts under short-term borrowings 150,000 70,000 38,750
Payments under short-term borrowings (133,000) (70,000) (38,750)
Cash dividends (17,205) (21,713) (21,360)
Proceeds from exercise of stock options and employee stock purchase plan 1,187 3,435 1,992
Payments to purchase and retire common stock (1,208) (1,533) (1,403)
Net Cash Provided by (Used in) Financing Activities 51,413 97,403 (94,566)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 3,933 (1,977) (905)
Cash and Cash Equivalents      
Increase (decrease) during the period 30,976 (13,867) (36,929)
Balance, beginning of period 57,937 71,804 108,733
Balance, End of Period 88,913 57,937 71,804
Cash paid during the year for      
Interest 33,250 22,136 22,224
Income taxes 13,826 11,406 11,380
Non-cash investing and financing activities      
Contingent consideration 26,497 0 0
Property and equipment acquired under capital lease 0 0 67
Dividends declared not yet paid $ 0 $ 5,695 $ 5,312