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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Cash flows from operating activities      
Net income $ 112,062 $ 76,427 $ 94,332
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation 45,330 47,414 48,378
Amortization of deferred financing fees 311 405 304
(Gain) Loss on sale of property, plant and equipment, net (162) 1,215 123
Deferred income taxes (366) (330) (597)
Share-based compensation expense 17,411 19,341 13,252
Changes in operating assets and liabilities:      
Accounts receivable 53,705 (36,990) (64,876)
Inventories (86,072) (785) (48,202)
Other current and noncurrent assets (8,740) 2,913 6,398
Accounts payable 6,894 5,839 5,283
Customer deposits 22,599 4,466 25,843
Other current and noncurrent liabilities 8,762 7,823 (3,666)
Cash flows provided by operating activities 171,734 127,738 76,572
Cash flows from investing activities      
Payments for property, plant and equipment (38,538) (31,123) (35,076)
Proceeds from sales of property, plant and equipment 704 4,607 407
Cash flows used in investing activities (37,834) (26,516) (34,669)
Cash flows from financing activities      
Borrowings under credit facility and other short-term borrowings 331,076 625,000 483,000
Payments on debt and capital lease obligations (302,880) (629,571) (487,811)
Debt issuance costs 0 (545) 0
Repurchases of common stock (34,136) (30,000) (30,000)
Proceeds from exercise of stock options 13,368 16,407 11,380
Payments related to tax withholding for share-based compensation (6,123) (2,582) (2,772)
Cash flows provided by (used in) financing activities 1,305 (21,291) (26,203)
Effect of exchange rate changes on cash and cash equivalents 1,085 (4,073) (5,185)
Net increase in cash and cash equivalents and restricted cash 136,290 75,858 10,515
Cash and cash equivalents and restricted cash:      
Beginning of period 432,964 357,106 346,591
End of period 569,254 432,964 357,106
Supplemental disclosure information:      
Interest paid 13,812 14,927 13,483
Income taxes paid $ 10,158 $ 11,364 $ 11,157