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v3.7.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Cash flows from operating activities |  |
Net income | $ 83,053 | $ 57,334
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation | 33,785 | 35,789
Amortization of deferred financing fees | 233 | 243
(Gain) loss on sale of property, plant and equipment | (24) | 267
Deferred income taxes | 86 | 142
Share-based compensation expense | 12,485 | 10,599
Changes in operating assets and liabilities: |  |
Accounts receivable | 98,404 | 4,985
Inventories | (87,824) | (11,340)
Other current and noncurrent assets | (10,731) | (476)
Accounts payable | (6,414) | 18,173
Customer deposits | (3,370) | 7,016
Other current and noncurrent liabilities | 2,240 | (120)
Cash flows provided by operating activities | 121,923 | 122,612
Cash flows from investing activities |  |
Payments for property, plant and equipment | (24,443) | (23,776)
Proceeds from sale of property, plant and equipment | 436 | 48
Cash flows used in investing activities | (24,007) | (23,728)
Cash flows from financing activities |  |
Borrowings under credit facility and other short-term borrowings | 166,087 | 453,000
Payments on debt and capital lease obligations | (156,877) | (457,088)
Debt issuance costs | 0 | (70)
Repurchases of common stock | (23,856) | (22,914)
Proceeds from exercise of stock options | 10,601 | 11,162
Payments related to tax withholding for share-based compensation | (6,141) | (2,582)
Cash flows used in financing activities | (10,186) | (18,492)
Effect of exchange rate changes on cash and cash equivalents | (735) | (3,819)
Net increase in cash, cash equivalents and restricted cash | 86,995 | 76,573
Cash, cash equivalents and restricted cash: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 432,964 | 357,106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | $ 519,959 | $ 433,679

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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