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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 46,984 $ (86,203)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 25,468 23,602
Deferred income taxes 1,622 22,326
Share-based compensation expense 9,929 8,420
Other, net 92 (45)
Changes in operating assets and liabilities, excluding impacts of acquisition:    
Accounts receivable (50,717) (32,326)
Contract assets (10,298) 0
Inventories (77,917) (42,781)
Other current and noncurrent assets (4,367) (4,766)
Accrued income taxes payable (824) 102,220
Accounts payable (28,187) 15,611
Customer deposits 38,197 (3,680)
Other current and noncurrent liabilities 15,486 463
Cash flows (used in) provided by operating activities (34,532) 2,841
Cash flows from investing activities    
Payments for property, plant and equipment (54,556) (29,115)
Proceeds from sales of property, plant and equipment 93 273
Business acquisition 1,180 0
Cash flows used in investing activities (53,283) (28,842)
Cash flows from financing activities    
Borrowings under debt agreements 667,025 504,616
Payments on debt and capital lease obligations (581,360) (612,961)
Repurchases of common stock (106,297) (41,159)
Proceeds from exercise of stock options 1,264 9,194
Payments related to tax withholding for share-based compensation (6,400) (5,371)
Cash flows used in financing activities (25,768) (145,681)
Effect of exchange rate changes on cash and cash equivalents 256 5,743
Net decrease in cash and cash equivalents and restricted cash (113,327) (165,939)
Cash and cash equivalents and restricted cash:    
Beginning of period 297,686 569,254
End of period $ 184,359 $ 403,315