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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities    
Net income $ 31,235 $ 46,673
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 23,903 24,602
Amortization of Financing Costs 162 152
Loss (gain) on sale of property, plant and equipment 116 (88)
Deferred income tax net expense 144 108
Share-based compensation expense 6,957 7,095
Changes in operating assets and liabilities, excluding effects of acquisitions    
Accounts receivable 57,732 (20,755)
Inventories 3,783 (34,473)
Other current and noncurrent assets 104 (5,853)
Accounts payable (13,438) 9,436
Customer deposits (10,305) 20,148
Other current and noncurrent liabilities (9,080) (6,331)
Cash flows provided by operating activities 91,313 40,714
Cash flows from investing activities    
Payments for property, plant and equipment (16,757) (16,675)
Proceeds from sale of property, plant and equipment 6 103
Cash flows used in investing activities (16,751) (16,572)
Cash flows from financing activities    
Borrowings under credit facility 289,000 252,000
Payments on debt and capital lease obligations (291,404) (254,332)
Debt issuance costs (70) 0
Repurchases of common stock (15,738) (14,982)
Proceeds from exercise of stock options 742 3,946
Payments Related to Tax Withholding for Share-based Compensation (2,560) (2,712)
Cash flows used in financing activities (20,030) (16,080)
Effect of exchange rate changes on cash and cash equivalents (1,842) 1,643
Net increase in cash and cash equivalents 52,690 9,705
Cash and cash equivalents:    
Beginning of period 357,106 346,591
End of period $ 409,796 $ 356,296