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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities    
Net income $ 57,334 $ 70,467
Adjustments to reconcile net income to cash flows from operating activities:    
Depreciation 35,789 36,502
Amortization of Financing Costs 243 228
Loss on sale of property, plant and equipment 267 33
Deferred income tax net expense 142 107
Share-based compensation expense 10,599 10,590
Changes in operating assets and liabilities, excluding effects of acquisitions    
Accounts receivable 4,985 (28,444)
Inventories (11,340) (65,637)
Other current and noncurrent assets (476) (4,017)
Accounts payable 18,173 19,146
Customer deposits 7,016 20,216
Other current and noncurrent liabilities (120) (3,621)
Cash flows provided by operating activities 122,612 55,570
Cash flows from investing activities    
Payments for property, plant and equipment (23,776) (26,898)
Proceeds from sale of property, plant and equipment 48 261
Cash flows used in investing activities (23,728) (26,637)
Cash flows from financing activities    
Borrowings under credit facility 453,000 344,000
Payments on debt and capital lease obligations (457,088) (347,856)
Debt issuance costs (70) 0
Repurchases of common stock (22,914) (22,520)
Proceeds from exercise of stock options 11,162 11,333
Payments Related to Tax Withholding for Share-based Compensation (2,582) (2,762)
Cash flows used in financing activities (18,492) (17,805)
Effect of exchange rate changes on cash and cash equivalents (3,819) (2,889)
Net increase in cash and cash equivalents 76,573 8,239
Cash and cash equivalents:    
Beginning of period 357,106 346,591
End of period $ 433,679 $ 354,830