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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 04, 2020
Jun. 29, 2019
Cash flows from operating activities    
Net income $ 79,774 $ 71,785
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 42,216 38,795
Deferred income taxes 2,560 2,448
Share-based compensation expense 17,367 15,355
Provision for allowance for doubtful accounts 3,155 0
Asset impairment charges 3,054 0
Other, net 491 148
Changes in operating assets and liabilities, excluding impacts of acquisition:    
Accounts receivable (32,299) (65,324)
Contract assets (25,224) (28,692)
Inventories (116,810) (33,756)
Other current and noncurrent assets 1,758 (3,537)
Accrued income taxes payable (15,202) (1,648)
Accounts payable 111,634 (72,014)
Customer deposits 32,962 39,979
Other current and noncurrent liabilities (12,917) 43,493
Cash flows provided by operating activities 92,519 7,032
Cash flows from investing activities    
Payments for property, plant and equipment (41,223) (74,602)
Proceeds from sales of property, plant and equipment 886 160
Business acquisition 0 1,180
Other, net (200) 0
Cash flows used in investing activities (40,537) (73,262)
Cash flows from financing activities    
Borrowings under debt agreements 595,240 884,500
Payments on debt and finance lease obligations (554,077) (754,743)
Debt issuance costs (699) (688)
Repurchases of common stock (19,484) (150,704)
Proceeds from exercise of stock options 10,965 2,023
Payments related to tax withholding for share-based compensation (10,625) (6,547)
Cash flows provided by (used in) financing activities 21,320 (26,159)
Effect of exchange rate changes on cash and cash equivalents 87 102
Net increase (decrease) in cash and cash equivalents and restricted cash 73,389 (92,287)
Cash and cash equivalents and restricted cash:    
Beginning of period 226,254 297,686
End of period $ 299,643 $ 205,399