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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 03, 2021
Jul. 04, 2020
Cash flows from operating activities    
Net income $ 105,571 $ 79,774
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 45,785 42,216
Deferred income taxes (1,032) 2,560
Share-based compensation expense and related charges 18,047 17,367
Provision for allowance for doubtful accounts (2,405) 3,155
Asset impairment charges 0 3,054
Other, net 1,538 491
Changes in operating assets and liabilities:    
Accounts receivable 18,134 (32,299)
Contract assets (66) (25,224)
Inventories (107,066) (116,810)
Other current and non-current assets (19,161) 1,758
Accrued income taxes payable (14,533) (15,202)
Accounts payable 62,315 111,634
Customer deposits 18,871 32,962
Other current and non-current liabilities 5,514 (12,917)
Cash flows provided by operating activities 131,512 92,519
Cash flows from investing activities    
Payments for property, plant and equipment (34,384) (41,223)
Proceeds from sales of property, plant and equipment 244 886
Other, net (200) (200)
Cash flows used in investing activities (34,340) (40,537)
Cash flows from financing activities    
Borrowings under debt agreements 242,687 595,240
Payments on debt and finance lease obligations (336,536) (554,077)
Debt issuance costs 0 (699)
Repurchases of common stock (79,202) (19,484)
Proceeds from exercise of stock options 3,555 10,965
Payments related to tax withholding for share-based compensation (9,647) (10,625)
Cash flows (used in) provided by financing activities (179,143) 21,320
Effect of exchange rate changes on cash and cash equivalents 1,574 87
Net (decrease) increase in cash and cash equivalents and restricted cash (80,397) 73,389
Cash and cash equivalents and restricted cash:    
Beginning of period 387,894 226,254
End of period $ 307,497 $ 299,643