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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017 | Oct. 01, 2016
Cash flows from operating activities |  |  |
Net income | $ 13,040 | $ 112,062 | $ 76,427
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 48,296 | 45,330 | 47,414
Deferred income taxes | 20,388 | (366) | (330)
Share-based compensation expense | 17,981 | 17,411 | 19,341
Other, net | (196) | 149 | 1,620
Changes in operating assets and liabilities, excluding impacts of acquisition: |  |  |
Accounts receivable | (30,706) | 53,705 | (36,990)
Inventories | (140,615) | (86,072) | (785)
Other current and noncurrent assets | (19,168) | (8,740) | 2,913
Accrued income taxes payable | 53,504 | 253 | 62
Accounts payable | 93,342 | 6,894 | 5,839
Customer deposits | (16,713) | 22,599 | 4,466
Other current and noncurrent liabilities | 27,678 | 8,509 | 7,761
Cash flows provided by operating activities | 66,831 | 171,734 | 127,738
Cash flows from investing activities |  |  |
Payments for property, plant and equipment | (62,780) | (38,538) | (31,123)
Proceeds from sales of property, plant and equipment | 538 | 704 | 4,607
Business acquisition | (12,379) | 0 | 0
Cash flows used in investing activities | (74,621) | (37,834) | (26,516)
Cash flows from financing activities |  |  |
Borrowings under debt agreements | 834,341 | 331,076 | 625,000
Payments on debt and capital lease obligations | (970,258) | (302,880) | (629,571)
Debt issuance costs | (729) | 0 | (545)
Repurchases of common stock | (137,034) | (34,136) | (30,000)
Proceeds from exercise of stock options | 13,699 | 13,368 | 16,407
Payments related to tax withholding for share-based compensation | (5,482) | (6,123) | (2,582)
Cash flows (used in) provided by financing activities | (265,463) | 1,305 | (21,291)
Effect of exchange rate changes on cash and cash equivalents | 1,685 | 1,085 | (4,073)
Net (decrease) increase in cash and cash equivalents and restricted cash | (271,568) | 136,290 | 75,858
Cash and cash equivalents and restricted cash: |  |  |
Beginning of period | 569,254 | 432,964 | 357,106
End of period | 297,686 | 569,254 | 432,964
Supplemental disclosure information: |  |  |
Interest paid | 12,030 | 13,812 | 14,927
Income taxes paid | $ 18,891 | $ 10,158 | $ 11,364

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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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Period Type: | duration

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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