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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net income $ 29,215 $ 42,190
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 19,141 16,290
Share-based compensation expense and related charges 5,178 5,683
Other, net 443 502
Changes in operating assets and liabilities, excluding impacts of currency:    
Accounts receivable 9,432 10,506
Contract assets 10,732 19,745
Inventories (5,057) (31,409)
Other current and non-current assets (3,988) (7,270)
Accrued income taxes payable (275) (2,655)
Accounts payable 6,024 (52,702)
Advanced payments from customers (52,721) (24,530)
Other current and non-current liabilities (21,153) (25,144)
Cash flows used in operating activities (3,029) (48,794)
Cash flows from investing activities    
Payments for property, plant and equipment (28,656) (23,085)
Other, net 65 1,503
Cash flows used in investing activities (28,591) (21,582)
Cash flows from financing activities    
Borrowings under debt agreements 133,000 197,000
Payments on debt and finance lease obligations (124,328) (142,001)
Repurchases of common stock 0 (11,470)
Proceeds from exercise of stock options 182 0
Payments related to tax withholding for share-based compensation (3,091) (4,091)
Cash flows provided by financing activities 5,763 39,438
Effect of exchange rate changes on cash and cash equivalents 1,615 3,379
Net decrease in cash and cash equivalents and restricted cash (24,242) (27,559)
Cash and cash equivalents and restricted cash:    
Beginning of period 256,654 275,470
End of period $ 232,412 $ 247,911