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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 04, 2020
Mar. 30, 2019
Cash flows from operating activities    
Net income $ 43,932 $ 46,984
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 27,938 25,468
Deferred income taxes 2,226 1,622
Share-based compensation expense 10,825 9,929
Provision for allowance for doubtful accounts 3,402 0
Asset impairment charges 3,054 0
Other, net (13) 92
Changes in operating assets and liabilities, excluding impacts of acquisition:    
Accounts receivable 21,671 (50,717)
Contract assets (20,300) (10,298)
Inventories (65,662) (77,917)
Other current and noncurrent assets 7,619 (4,367)
Accrued income taxes payable (17,050) (824)
Accounts payable 41,595 (28,187)
Customer deposits (3,049) 38,197
Other current and noncurrent liabilities (10,780) 15,486
Cash flows provided by (used in) operating activities 45,408 (34,532)
Cash flows from investing activities    
Payments for property, plant and equipment (30,679) (54,556)
Proceeds from sales of property, plant and equipment 694 93
Business acquisition 0 1,180
Cash flows used in investing activities (29,985) (53,283)
Cash flows from financing activities    
Borrowings under debt agreements 335,694 667,025
Payments on debt and finance lease obligations 329,756 581,360
Repurchases of common stock (19,484) (106,297)
Proceeds from exercise of stock options 9,850 1,264
Payments related to tax withholding for share-based compensation (10,625) (6,400)
Cash flows used in financing activities (14,321) (25,768)
Effect of exchange rate changes on cash and cash equivalents (68) 256
Net increase (decrease) in cash and cash equivalents and restricted cash 1,034 (113,327)
Cash and cash equivalents and restricted cash:    
Beginning of period 226,254 297,686
End of period $ 227,288 $ 184,359