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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2017 | Oct. 01, 2016 | Oct. 03, 2015
Cash flows from operating activities |  |  |
Net income | $ 112,062 | $ 76,427 | $ 94,332
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation | 45,330 | 47,414 | 48,378
Amortization of deferred financing fees | 311 | 405 | 304
(Gain) Loss on sale of property, plant and equipment, net | (162) | 1,215 | 123
Deferred income taxes | (366) | (330) | (597)
Share-based compensation expense | 17,411 | 19,341 | 13,252
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 53,705 | (36,990) | (64,876)
Inventories | (86,072) | (785) | (48,202)
Other current and noncurrent assets | (8,740) | 2,913 | 6,398
Accounts payable | 6,894 | 5,839 | 5,283
Customer deposits | 22,599 | 4,466 | 25,843
Other current and noncurrent liabilities | 8,762 | 7,823 | (3,666)
Cash flows provided by operating activities | 171,734 | 127,738 | 76,572
Cash flows from investing activities |  |  |
Payments for property, plant and equipment | (38,538) | (31,123) | (35,076)
Proceeds from sales of property, plant and equipment | 704 | 4,607 | 407
Cash flows used in investing activities | (37,834) | (26,516) | (34,669)
Cash flows from financing activities |  |  |
Borrowings under credit facility and other short-term borrowings | 331,076 | 625,000 | 483,000
Payments on debt and capital lease obligations | (302,880) | (629,571) | (487,811)
Debt issuance costs | 0 | (545) | 0
Repurchases of common stock | (34,136) | (30,000) | (30,000)
Proceeds from exercise of stock options | 13,368 | 16,407 | 11,380
Payments related to tax withholding for share-based compensation | (6,123) | (2,582) | (2,772)
Cash flows provided by (used in) financing activities | 1,305 | (21,291) | (26,203)
Effect of exchange rate changes on cash and cash equivalents | 1,085 | (4,073) | (5,185)
Net increase in cash and cash equivalents and restricted cash | 136,290 | 75,858 | 10,515
Cash and cash equivalents and restricted cash: |  |  |
Beginning of period | 432,964 | 357,106 | 346,591
End of period | 569,254 | 432,964 | 357,106
Supplemental disclosure information: |  |  |
Interest paid | 13,812 | 14,927 | 13,483
Income taxes paid | $ 10,158 | $ 11,364 | $ 11,157

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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