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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017
Cash flows from operating activities |  |
Net income (loss) | $ 22,226 | $ (98,493)
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation and amortization | 12,574 | 11,702
Deferred income taxes | 943 | 21,906
Share-based compensation expense | 4,753 | 3,896
Other, net | 51 | (46)
Changes in operating assets and liabilities, excluding impacts of acquisition: |  |
Accounts receivable | (34,240) | 31,461
Contract assets | (6,339) | 0
Inventories | (74,344) | (14,016)
Other current and noncurrent assets | (2,221) | (4,453)
Accrued income taxes payable | 10,811 | 106,156
Accounts payable | 7,928 | 8,756
Customer deposits | 22,050 | (5,195)
Other current and noncurrent liabilities | 2,467 | 7,432
Cash flows (used in) provided by operating activities | (33,341) | 69,106
Cash flows from investing activities |  |
Payments for property, plant and equipment | (24,903) | (16,702)
Proceeds from sales of property, plant and equipment | 49 | 173
Business acquisition | 1,180 | 0
Cash flows used in investing activities | (23,674) | (16,529)
Cash flows from financing activities |  |
Borrowings under debt agreements | 231,500 | 216,314
Payments on debt and capital lease obligations | (229,469) | (324,192)
Repurchases of common stock | (50,051) | (9,547)
Proceeds from exercise of stock options | 796 | 8,513
Payments related to tax withholding for share-based compensation | (26) | (141)
Cash flows used in financing activities | (47,250) | (109,053)
Effect of exchange rate changes on cash and cash equivalents | (548) | 2,073
Net decrease in cash and cash equivalents and restricted cash | (104,813) | (54,403)
Cash and cash equivalents and restricted cash: |  |
Beginning of period | 297,686 | 569,254
End of period | $ 192,873 | $ 514,851

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