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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash flows from operating activities |  |
Net (loss) income | $ (86,203) | $ 57,474
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |
Depreciation | 23,602 | 22,489
Amortization of deferred financing fees | 156 | 155
Gain on sale of property, plant and equipment, net | (201) | (329)
Deferred income taxes | 22,326 | 1
Share-based compensation expense | 8,420 | 8,013
Changes in operating assets and liabilities: |  |
Accounts receivable | (32,326) | 92,751
Inventories | (42,781) | (49,325)
Other current and noncurrent assets | (4,766) | (5,711)
Accrued income taxes payable | 102,220 | 171
Accounts payable | 15,611 | (11,719)
Customer deposits | (3,680) | (594)
Other current and noncurrent liabilities | 463 | (7,769)
Cash flows provided by operating activities | 2,841 | 105,607
Cash flows from investing activities |  |
Payments for property, plant and equipment | (29,115) | (14,621)
Proceeds from sales of property, plant and equipment | 273 | 427
Cash flows used in investing activities | (28,842) | (14,194)
Cash flows from financing activities |  |
Borrowings under credit facility and other short-term borrowings | 504,616 | 97,926
Payments on debt and capital lease obligations | (612,961) | (84,745)
Repurchases of common stock | (41,159) | (13,906)
Proceeds from exercise of stock options | 9,194 | 9,883
Payments related to tax withholding for share-based compensation | (5,371) | (5,833)
Cash flows (used in) provided by financing activities | (145,681) | 3,325
Effect of exchange rate changes on cash and cash equivalents | 5,743 | (2,724)
Net (decrease) increase in cash and cash equivalents and restricted cash | (165,939) | 92,014
Cash and cash equivalents and restricted cash: |  |
Beginning of period | 569,254 | 432,964
End of period | $ 403,315 | $ 524,978

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