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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities    
Net income $ 83,053 $ 57,334
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation 33,785 35,789
Amortization of deferred financing fees 233 243
(Gain) loss on sale of property, plant and equipment (24) 267
Deferred income taxes 86 142
Share-based compensation expense 12,485 10,599
Changes in operating assets and liabilities:    
Accounts receivable 98,404 4,985
Inventories (87,824) (11,340)
Other current and noncurrent assets (10,731) (476)
Accounts payable (6,414) 18,173
Customer deposits (3,370) 7,016
Other current and noncurrent liabilities 2,240 (120)
Cash flows provided by operating activities 121,923 122,612
Cash flows from investing activities    
Payments for property, plant and equipment (24,443) (23,776)
Proceeds from sale of property, plant and equipment 436 48
Cash flows used in investing activities (24,007) (23,728)
Cash flows from financing activities    
Borrowings under credit facility and other short-term borrowings 166,087 453,000
Payments on debt and capital lease obligations (156,877) (457,088)
Debt issuance costs 0 (70)
Repurchases of common stock (23,856) (22,914)
Proceeds from exercise of stock options 10,601 11,162
Payments related to tax withholding for share-based compensation (6,141) (2,582)
Cash flows used in financing activities (10,186) (18,492)
Effect of exchange rate changes on cash and cash equivalents (735) (3,819)
Net increase in cash, cash equivalents and restricted cash 86,995 76,573
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 $ 519,959 $ 433,679