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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities      
Net income $ 94,332 $ 87,213 $ 82,259
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation 48,378 47,261 47,410
Amortization of intangibles 0 603 2,066
Gain on sale of property, plant and equipment 123 183 104
Asset Impairment Charges 0 3,160 0
Deferred income taxes (597) (1,653) (1,773)
Share-based Compensation 13,252 12,970 11,782
Changes in operating assets and liabilities, excluding effects of acquisitions:      
Accounts receivable (64,876) (19,426) 19,657
Inventories (48,202) (122,611) 55,193
Increase (Decrease) in Other Operating Assets (6,702) 1,408 8,888
Accounts payable 5,283 90,320 (28,490)
Customer deposits 25,843 (13,130) 32,712
Increase (Decrease) in Other Operating Liabilities (3,666) 4,950 (4,385)
Cash flows provided by operating activities 76,572 88,432 207,647
Cash flows from investing activities      
Payments to Acquire Property, Plant, and Equipment 35,076 65,284 108,122
Proceeds from Sale of Property, Plant, and Equipment 407 2,717 873
Cash flows used in investing activities (34,669) (62,567) (107,249)
Cash flows from financing activities      
Proceeds from Issuance of Debt 483,000 281,000 30,000
Payments on debt and capital lease obligations (487,811) (285,263) (41,018)
Purchases of common stock (30,000) (30,000) (49,858)
Proceeds from exercise of stock options 11,380 14,869 3,778
Minimum tax withholding related to vesting of restricted stock (2,772) (1,565) (350)
Cash flows (used in) provided by financing activities (26,203) (20,959) (57,448)
Effect of foreign currency translation on cash and cash equivalents (5,185) (180) 1,296
Net increase (decrease) in cash and cash equivalents 10,515 4,726 44,246
Cash and cash equivalents, beginning of year 346,591 341,865 297,619
Cash and cash equivalents, end of year 357,106 346,591 341,865
Supplemental Cash Flow Information [Abstract]      
Interest Paid 13,483 12,681 12,898
Income Taxes Paid $ 11,157 $ 8,976 $ 5,266