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v3.5.0.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 01, 2016 | Oct. 03, 2015 | Sep. 27, 2014
Cash flows from operating activities |  |  |
Net Income | $ 76,427 | $ 94,332 | $ 87,213
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation | 47,414 | 48,378 | 47,261
Amortization of intangibles | 0 |  | 603
Amortization of Debt Issuance Costs | 405 | 304 | 334
Gain on sale of property, plant and equipment | 1,215 | 123 | 183
Asset Impairment Charges | 0 | 0 | 3,160
Deferred income taxes | (330) | (597) | (1,653)
Stock-based compensation expense | 19,341 | 13,252 | 12,970
Changes in operating assets and liabilities, excluding effects of acquisitions: |  |  |
Accounts receivable | (36,990) | (64,876) | (19,426)
Inventories | (785) | (48,202) | (122,611)
Increase (Decrease) in Other Operating Assets | 2,913 | 6,398 | (1,742)
Accounts payable | 5,839 | 5,283 | 90,320
Customer deposits | 4,466 | 25,843 | (13,130)
Increase (Decrease) in Other Operating Liabilities | 7,823 | (3,666) | 4,950
Cash flows provided by operating activities | 127,738 | 76,572 | 88,432
Cash flows from investing activities |  |  |
Payments to Acquire Property, Plant, and Equipment | (31,123) | (35,076) | (65,284)
Proceeds from Sale of Property, Plant, and Equipment | 4,607 | 407 | 2,717
Cash flows used in investing activities | (26,516) | (34,669) | (62,567)
Cash flows from financing activities |  |  |
Proceeds from Issuance of Debt | 625,000 | 483,000 | 281,000
Payments on debt and capital lease obligations | (629,571) | (487,811) | (285,263)
Payments of Debt Issuance Costs | (545) | 0 | 0
Purchases of common stock | (30,000) | (30,000) | (30,000)
Proceeds from exercise of stock options | 16,407 | 11,380 | 14,869
Minimum tax withholding related to vesting of restricted stock | (2,582) | (2,772) | (1,565)
Cash flows (used in) provided by financing activities | (21,291) | (26,203) | (20,959)
Effect of foreign currency translation on cash and cash equivalents | (4,073) | (5,185) | (180)
Net increase (decrease) in cash and cash equivalents | 75,858 | 10,515 | 4,726
Cash and cash equivalents, beginning of year | 357,106 | 346,591 | 341,865
Cash and cash equivalents, end of year | 432,964 | 357,106 | 346,591
Supplemental Cash Flow Information [Abstract] |  |  |
Interest Paid | 14,927 | 13,483 | 12,681
Income Taxes Paid | $ 11,364 | $ 11,157 | $ 8,976

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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=66902209&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=66902209&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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