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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 03, 2020 | Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities |  |  |
Net income | $ 117,479 | $ 108,616 | $ 13,040
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 56,690 | 52,206 | 48,296
Deferred income taxes | (3,583) | (9,764) | 20,388
Share-based compensation expense | 24,280 | 21,335 | 17,981
Provision for allowance for doubtful accounts | 2,405 | 0 | 0
Asset impairment charges | 3,052 | 0 | 0
Other, net | 1,358 | 204 | (196)
Changes in operating assets and liabilities, excluding impacts of acquisition: |  |  |
Accounts receivable | 8,796 | (96,694) | (30,706)
Contract assets | (22,488) | (14,526) | 0
Inventories | (56,420) | 18,798 | (140,615)
Other current and noncurrent assets | 3,343 | (3,728) | (19,168)
Accrued income taxes payable | (9,570) | 4,125 | 53,504
Accounts payable | 65,097 | (56,724) | 93,342
Customer deposits | 18,864 | 49,652 | (16,713)
Other current and noncurrent liabilities | 1,065 | 41,800 | 27,678
Cash flows provided by operating activities | 210,368 | 115,300 | 66,831
Cash flows from investing activities |  |  |
Payments for property, plant and equipment | (50,088) | (90,600) | (62,780)
Proceeds from sales of property, plant and equipment | 437 | 261 | 538
Business acquisition | 0 | 1,180 |
Business acquisition |  |  | (12,379)
Other, net | (200) | (200) | 0
Cash flows used in investing activities | (49,851) | (89,359) | (74,621)
Cash flows from financing activities |  |  |
Borrowings under debt agreements | 679,042 | 1,084,500 | 834,341
Payments on debt and finance lease obligations | (638,298) | (993,588) | (970,258)
Debt issuance costs | (699) | (603) | (729)
Repurchases of common stock | (41,392) | (182,109) | (137,034)
Proceeds from exercise of stock options | 12,827 | 2,614 | 13,699
Payments related to tax withholding for share-based compensation | (12,938) | (8,033) | (5,482)
Cash flows used in financing activities | (1,458) | (97,219) | (265,463)
Effect of exchange rate changes on cash and cash equivalents | 2,581 | (154) | 1,685
Net increase (decrease) in cash and cash equivalents and restricted cash | 161,640 | (71,432) | (271,568)
Cash and cash equivalents and restricted cash: |  |  |
Beginning of period | 226,254 | 297,686 | 569,254
End of period | 387,894 | 226,254 | 297,686
Supplemental disclosure information: |  |  |
Interest Paid, net | 14,885 | 15,701 | 12,030
Income taxes paid | $ 31,458 | $ 26,277 | $ 18,891

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