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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash flows from operating activities    
Net income $ 57,474 $ 31,235
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation 22,489 23,903
Amortization of deferred financing fees 155 162
(Gain) loss on sale of property, plant and equipment (329) 116
Deferred income taxes 1 144
Share-based compensation expense 8,013 6,957
Changes in operating assets and liabilities:    
Accounts receivable 92,751 57,732
Inventories (49,325) 3,783
Other current and noncurrent assets (5,711) 104
Accounts payable (11,719) (13,438)
Customer deposits (594) (10,305)
Other current and noncurrent liabilities (7,598) (9,080)
Cash flows provided by operating activities 105,607 91,313
Cash flows from investing activities    
Payments for property, plant and equipment (14,621) (16,757)
Proceeds from sale of property, plant and equipment 427 6
Cash flows used in investing activities (14,194) (16,751)
Cash flows from financing activities    
Borrowings under credit facility and other short-term borrowings 97,926 289,000
Payments on debt and capital lease obligations (84,745) (291,404)
Debt issuance costs 0 (70)
Repurchases of common stock (13,906) (15,738)
Proceeds from exercise of stock options 9,883 742
Payments related to tax withholding for share-based compensation (5,833) (2,560)
Cash flows provided by (used in) financing activities 3,325 (20,030)
Effect of exchange rate changes on cash and cash equivalents (2,724) (1,842)
Net increase in cash, cash equivalents and restricted cash 92,014 52,690
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 $ 524,978 $ 409,796