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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Cash flows from operating activities    
Net income $ 42,190 $ 23,423
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 16,290 15,489
Share-based compensation expense and related charges 5,683 6,357
Other, net 502 602
Changes in operating assets and liabilities, excluding impacts of currency:    
Accounts receivable 10,506 (70,159)
Contract assets 19,745 9,904
Inventories (31,409) (214,416)
Other current and non-current assets (7,270) (9,436)
Accrued income taxes payable (2,655) 1,121
Accounts payable (52,702) 76,222
Customer deposits 27,170 60,743
Other current and non-current liabilities (76,844) 11,171
Cash flows used in operating activities (48,794) (88,979)
Cash flows from investing activities    
Payments for property, plant and equipment (23,085) (33,246)
Other, net 1,503 (124)
Cash flows used in investing activities (21,582) (33,370)
Cash flows from financing activities    
Borrowings under debt agreements 197,000 181,134
Payments on debt and finance lease obligations (142,001) (97,565)
Repurchases of common stock (11,470) (10,131)
Proceeds from exercise of stock options 0 307
Payments related to tax withholding for share-based compensation (4,091) (3,702)
Cash flows provided by financing activities 39,438 70,043
Effect of exchange rate changes on cash and cash equivalents 3,379 184
Net decrease in cash and cash equivalents and restricted cash (27,559) (52,122)
Cash and cash equivalents and restricted cash:    
Beginning of period 275,470 270,513
End of period $ 247,911 $ 218,391