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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net (loss) income $ (98,493) $ 28,179
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation 11,702 11,449
Amortization of deferred financing fees 78 77
Gain on sale of property, plant and equipment, net (124) (111)
Deferred income taxes 21,906 0
Share-based compensation expense 3,896 3,625
Changes in operating assets and liabilities:    
Accounts receivable 31,461 68,537
Inventories (14,016) (5,570)
Other current and noncurrent assets (4,453) (4,808)
Accrued income taxes payable 106,156 394
Accounts payable 8,756 (18,635)
Customer deposits (5,195) (417)
Other current and noncurrent liabilities 7,432 (3,269)
Cash flows provided by operating activities 69,106 79,451
Cash flows from investing activities    
Payments for property, plant and equipment (16,702) (6,950)
Proceeds from sales of property, plant and equipment 173 124
Cash flows used in investing activities (16,529) (6,826)
Cash flows from financing activities    
Borrowings under credit facility and other short-term borrowings 216,314 73,597
Payments on debt and capital lease obligations (324,192) (73,475)
Repurchases of common stock (9,547) (7,061)
Proceeds from exercise of stock options 8,513 5,124
Payments related to tax withholding for share-based compensation (141) (2,360)
Cash flows used in financing activities (109,053) (4,175)
Effect of exchange rate changes on cash and cash equivalents 2,073 (3,567)
Net (decrease) increase in cash and cash equivalents and restricted cash (54,403) 64,883
Cash and cash equivalents and restricted cash:    
Beginning of period 569,254 432,964
End of period $ 514,851 $ 497,847