XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Cash flows from operating activities    
Net income $ 16,616 $ 17,870
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 11,957 12,513
Amortization of intangibles 516 0
(Gain) loss on sale of property, plant and equipment (69) 57
Deferred income taxes 66 570
Stock based compensation expense 2,785 2,675
Changes in operating assets and liabilities, excluding effects of acquisitions    
Accounts receivable 33,365 20,014
Inventories (22,814) 56
Prepaid expenses and other (3,047) (3,834)
Accounts payable (22,478) 1,752
Customer deposits (48) 335
Accrued liabilities and other (8,342) (22,185)
Cash flows provided by operating activities 8,507 29,823
Cash flows from investing activities    
Payments for property, plant and equipment (25,843) (22,156)
Proceeds from sales of property, plant and equipment 82 150
Sale of long-term investments 0 2,000
Cash flows used in investing activities (25,761) (20,006)
Cash flows from financing activities    
Payments on debt and capital lease obligations (648) (4,305)
Purchases of common stock (6,070) 0
Proceeds from exercise of stock options 48 37
Income tax benefit of stock option exercises 0 228
Cash flows used in financing activities (6,670) (4,040)
Effect of exchange rate changes on cash and cash equivalents 488 400
Net (decrease) increase in cash and cash equivalents (23,436) 6,177
Cash and cash equivalents:    
Beginning of period 297,619 242,107
End of period $ 274,183 $ 248,284