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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash flows from operating activities    
Net (loss) income $ (86,203) $ 57,474
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation 23,602 22,489
Amortization of deferred financing fees 156 155
Gain on sale of property, plant and equipment, net (201) (329)
Deferred income taxes 22,326 1
Share-based compensation expense 8,420 8,013
Changes in operating assets and liabilities:    
Accounts receivable (32,326) 92,751
Inventories (42,781) (49,325)
Other current and noncurrent assets (4,766) (5,711)
Accrued income taxes payable 102,220 171
Accounts payable 15,611 (11,719)
Customer deposits (3,680) (594)
Other current and noncurrent liabilities 463 (7,769)
Cash flows provided by operating activities 2,841 105,607
Cash flows from investing activities    
Payments for property, plant and equipment (29,115) (14,621)
Proceeds from sales of property, plant and equipment 273 427
Cash flows used in investing activities (28,842) (14,194)
Cash flows from financing activities    
Borrowings under credit facility and other short-term borrowings 504,616 97,926
Payments on debt and capital lease obligations (612,961) (84,745)
Repurchases of common stock (41,159) (13,906)
Proceeds from exercise of stock options 9,194 9,883
Payments related to tax withholding for share-based compensation (5,371) (5,833)
Cash flows (used in) provided by financing activities (145,681) 3,325
Effect of exchange rate changes on cash and cash equivalents 5,743 (2,724)
Net (decrease) increase in cash and cash equivalents and restricted cash (165,939) 92,014
Cash and cash equivalents and restricted cash:    
Beginning of period 569,254 432,964
End of period $ 403,315 $ 524,978