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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Cash flows from operating activities    
Net income $ 28,179 $ 14,448
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation 11,449 12,029
Amortization of deferred financing fees 77 81
(Gain) loss on sale of property, plant and equipment (111) 9
Share-based compensation expense 3,625 3,390
Changes in operating assets and liabilities:    
Accounts receivable 68,537 22,290
Inventories (5,570) 17,292
Other current and noncurrent assets (4,808) (345)
Accounts payable (18,635) (28,975)
Customer deposits (417) (9,168)
Other current and noncurrent liabilities (2,875) (9,785)
Cash flows provided by operating activities 79,451 21,266
Cash flows from investing activities    
Payments for property, plant and equipment (6,950) (11,745)
Proceeds from sale of property, plant and equipment 124 14
Cash flows used in investing activities (6,826) (11,731)
Cash flows from financing activities    
Borrowings under credit facility 73,597 139,000
Payments on debt and capital lease obligations (73,475) (140,196)
Debt issuance costs 0 (70)
Repurchases of common stock (7,061) (8,463)
Proceeds from exercise of stock options 5,124 10
Minimum tax withholding related to vesting of restricted stock (2,360) 0
Cash flows used in financing activities (4,175) (9,719)
Effect of exchange rate changes on cash and cash equivalents (3,567) (2,194)
Net increase (decrease) in cash, cash equivalents and restricted cash 64,883 (2,378)
Cash, cash equivalents and restricted cash:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period 432,964 357,106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 497,847 $ 354,728