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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Cash flows from operating activities      
Net income $ 138,243 $ 138,912 $ 117,479
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 62,689 61,014 56,690
Deferred income taxes (10,800) (3,388) (3,583)
Share-based compensation expense and related charges 23,336 24,763 24,280
Provision for allowance for doubtful accounts 0 (2,405) 2,405
Asset impairment charges 0 0 3,052
Other, net 972 1,855 1,358
Changes in operating assets and liabilities, excluding impacts of currency:      
Accounts receivable (230,022) (33,477) 8,796
Contract assets (23,445) (1,385) (22,488)
Inventories (652,989) (206,510) (56,420)
Other current and non-current assets (1,212) (26,028) 3,343
Accrued income taxes payable (713) (8,746) (9,570)
Accounts payable 176,037 111,781 65,097
Customer deposits 282,034 44,359 18,864
Other current and non-current liabilities 209,630 41,832 1,065
Cash flows (used in) provided by operating activities (26,240) 142,577 210,368
Cash flows from investing activities      
Payments for property, plant and equipment (101,612) (57,099) (50,088)
Other, net 51 126 237
Cash flows used in investing activities (101,561) (56,973) (49,851)
Cash flows from financing activities      
Borrowings under debt agreements 758,000 376,739 679,042
Payments on debt and finance lease obligations (556,726) (466,063) (638,298)
Debt issuance costs (898) 0 (699)
Repurchases of common stock (50,392) (108,452) (41,392)
Proceeds from exercise of stock options 480 3,555 12,827
Payments related to tax withholding for share-based compensation (11,169) (9,664) (12,938)
Cash flows provided by (used in) financing activities 139,295 (203,885) (1,458)
Effect of exchange rate changes on cash and cash equivalents (6,537) 900 2,581
Net increase (decrease) in cash and cash equivalents and restricted cash 4,957 (117,381) 161,640
Cash and cash equivalents and restricted cash:      
Beginning of period 270,513 387,894 226,254
End of period 275,470 270,513 387,894
Supplemental disclosure information:      
Interest paid 15,293 14,116 14,885
Income taxes paid $ 16,916 $ 39,932 $ 31,458