v3.3.0.814

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 03, 2015 | Sep. 27, 2014 | Sep. 28, 2013
Cash flows from operating activities |  |  |
Net income | $ 94,332 | $ 87,213 | $ 82,259
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation | 48,378 | 47,261 | 47,410
Amortization of intangibles | 0 | 603 | 2,066
Gain on sale of property, plant and equipment | 123 | 183 | 104
Asset Impairment Charges | 0 | 3,160 | 0
Deferred income taxes | (597) | (1,653) | (1,773)
Share-based Compensation | 13,252 | 12,970 | 11,782
Changes in operating assets and liabilities, excluding effects of acquisitions: |  |  |
Accounts receivable | (64,876) | (19,426) | 19,657
Inventories | (48,202) | (122,611) | 55,193
Increase (Decrease) in Other Operating Assets | (6,702) | 1,408 | 8,888
Accounts payable | 5,283 | 90,320 | (28,490)
Customer deposits | 25,843 | (13,130) | 32,712
Increase (Decrease) in Other Operating Liabilities | (3,666) | 4,950 | (4,385)
Cash flows provided by operating activities | 76,572 | 88,432 | 207,647
Cash flows from investing activities |  |  |
Payments to Acquire Property, Plant, and Equipment | 35,076 | 65,284 | 108,122
Proceeds from Sale of Property, Plant, and Equipment | 407 | 2,717 | 873
Cash flows used in investing activities | (34,669) | (62,567) | (107,249)
Cash flows from financing activities |  |  |
Proceeds from Issuance of Debt | 483,000 | 281,000 | 30,000
Payments on debt and capital lease obligations | (487,811) | (285,263) | (41,018)
Purchases of common stock | (30,000) | (30,000) | (49,858)
Proceeds from exercise of stock options | 11,380 | 14,869 | 3,778
Minimum tax withholding related to vesting of restricted stock | (2,772) | (1,565) | (350)
Cash flows (used in) provided by financing activities | (26,203) | (20,959) | (57,448)
Effect of foreign currency translation on cash and cash equivalents | (5,185) | (180) | 1,296
Net increase (decrease) in cash and cash equivalents | 10,515 | 4,726 | 44,246
Cash and cash equivalents, beginning of year | 346,591 | 341,865 | 297,619
Cash and cash equivalents, end of year | 357,106 | 346,591 | 341,865
Supplemental Cash Flow Information [Abstract] |  |  |
Interest Paid | 13,483 | 12,681 | 12,898
Income Taxes Paid | $ 11,157 | $ 8,976 | $ 5,266

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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