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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Cash flows from operating activities    
Net income $ 14,448 $ 23,079
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 12,029 12,657
Amortization of Financing Costs 81 76
Loss (gain) on sale of property, plant and equipment 9 (86)
Deferred income tax net expense 0 95
Share-based compensation expense 3,390 3,741
Changes in operating assets and liabilities, excluding effects of acquisitions    
Accounts receivable 22,290 (56,669)
Inventories 17,292 (16,064)
Other current and noncurrent assets (345) (4,722)
Accounts payable (28,975) (47,174)
Customer deposits (9,168) 7,007
Other current and noncurrent liabilities (9,785) (12,230)
Cash flows provided by (used in) operating activities 21,266 (90,290)
Cash flows from investing activities    
Payments for property, plant and equipment (11,745) (9,595)
Proceeds from sale of property, plant and equipment 14 101
Cash flows used in investing activities (11,731) (9,494)
Cash flows from financing activities    
Borrowings under credit facility 139,000 152,000
Payments on debt and capital lease obligations (140,196) (153,052)
Debt issuance costs (70) 0
Repurchases of common stock (8,463) (7,289)
Proceeds from exercise of stock options 10 2,104
Payments Related to Tax Withholding for Share-based Compensation 0 (465)
Cash flows used in financing activities (9,719) (6,702)
Effect of exchange rate changes on cash and cash equivalents (2,194) (420)
Net decrease in cash and cash equivalents (2,378) (106,906)
Cash and cash equivalents:    
Beginning of period 357,106 346,591
End of period $ 354,728 $ 239,685