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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Cash flows from operating activities      
Net income $ 108,616 $ 13,040 $ 112,062
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 52,206 48,296 45,330
Deferred income taxes (9,764) 20,388 (366)
Share-based compensation expense 21,335 17,981 17,411
Other, net 204 (196) 149
Changes in operating assets and liabilities, excluding impacts of acquisition:      
Accounts receivable (96,694) (30,706) 53,705
Contract assets (14,526) 0 0
Inventories 18,798 (140,615) (86,072)
Other current and noncurrent assets (3,728) (19,168) (8,740)
Accrued income taxes payable 4,125 53,504 253
Accounts payable (56,724) 93,342 6,894
Customer deposits 49,652 (16,713) 22,599
Other current and noncurrent liabilities 41,800 27,678 8,509
Cash flows provided by operating activities 115,300 66,831 171,734
Cash flows from investing activities      
Payments for property, plant and equipment (90,600) (62,780) (38,538)
Proceeds from sales of property, plant and equipment 261 538 704
Business acquisition 1,180    
Business acquisition   (12,379) 0
Other, net (200) 0 0
Cash flows used in investing activities (89,359) (74,621) (37,834)
Cash flows from financing activities      
Borrowings under debt agreements 1,084,500 834,341 331,076
Payments on debt and capital lease obligations (993,588) (970,258) (302,880)
Debt issuance costs (603) (729) 0
Repurchases of common stock (182,109) (137,034) (34,136)
Proceeds from exercise of stock options 2,614 13,699 13,368
Payments related to tax withholding for share-based compensation (8,033) (5,482) (6,123)
Cash flows (used in) provided by financing activities (97,219) (265,463) 1,305
Effect of exchange rate changes on cash and cash equivalents (154) 1,685 1,085
Net (decrease) increase in cash and cash equivalents and restricted cash (71,432) (271,568) 136,290
Cash and cash equivalents and restricted cash:      
Beginning of period 297,686 569,254 432,964
End of period 226,254 297,686 569,254
Supplemental disclosure information:      
Interest Paid, net 15,701 12,030 13,812
Income taxes paid $ 26,277 $ 18,891 $ 10,158