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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities      
Net income $ 117,479 $ 108,616 $ 13,040
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 56,690 52,206 48,296
Deferred income taxes (3,583) (9,764) 20,388
Share-based compensation expense 24,280 21,335 17,981
Provision for allowance for doubtful accounts 2,405 0 0
Asset impairment charges 3,052 0 0
Other, net 1,358 204 (196)
Changes in operating assets and liabilities, excluding impacts of acquisition:      
Accounts receivable 8,796 (96,694) (30,706)
Contract assets (22,488) (14,526) 0
Inventories (56,420) 18,798 (140,615)
Other current and noncurrent assets 3,343 (3,728) (19,168)
Accrued income taxes payable (9,570) 4,125 53,504
Accounts payable 65,097 (56,724) 93,342
Customer deposits 18,864 49,652 (16,713)
Other current and noncurrent liabilities 1,065 41,800 27,678
Cash flows provided by operating activities 210,368 115,300 66,831
Cash flows from investing activities      
Payments for property, plant and equipment (50,088) (90,600) (62,780)
Proceeds from sales of property, plant and equipment 437 261 538
Business acquisition 0 1,180  
Business acquisition     (12,379)
Other, net (200) (200) 0
Cash flows used in investing activities (49,851) (89,359) (74,621)
Cash flows from financing activities      
Borrowings under debt agreements 679,042 1,084,500 834,341
Payments on debt and finance lease obligations (638,298) (993,588) (970,258)
Debt issuance costs (699) (603) (729)
Repurchases of common stock (41,392) (182,109) (137,034)
Proceeds from exercise of stock options 12,827 2,614 13,699
Payments related to tax withholding for share-based compensation (12,938) (8,033) (5,482)
Cash flows used in financing activities (1,458) (97,219) (265,463)
Effect of exchange rate changes on cash and cash equivalents 2,581 (154) 1,685
Net increase (decrease) in cash and cash equivalents and restricted cash 161,640 (71,432) (271,568)
Cash and cash equivalents and restricted cash:      
Beginning of period 226,254 297,686 569,254
End of period 387,894 226,254 297,686
Supplemental disclosure information:      
Interest Paid, net 14,885 15,701 12,030
Income taxes paid $ 31,458 $ 26,277 $ 18,891