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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Cash flows from operating activities      
Net income $ 138,912 $ 117,479 $ 108,616
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 61,014 56,690 52,206
Deferred income taxes (3,388) (3,583) (9,764)
Share-based compensation expense and related charges 24,763 24,280 21,335
Provision for allowance for doubtful accounts (2,405) 2,405 0
Asset impairment charges 0 3,052 0
Other, net 1,855 1,358 204
Changes in operating assets and liabilities, excluding impacts of acquisition:      
Accounts receivable (33,477) 8,796 (96,694)
Contract assets (1,385) (22,488) (14,526)
Inventories (206,510) (56,420) 18,798
Other current and non-current assets (26,028) 3,343 (3,728)
Accrued income taxes payable (8,746) (9,570) 4,125
Accounts payable 111,781 65,097 (56,724)
Customer deposits 44,359 18,864 49,652
Other current and non-current liabilities 41,832 1,065 41,800
Cash flows provided by operating activities 142,577 210,368 115,300
Cash flows from investing activities      
Payments for property, plant and equipment (57,099) (50,088) (90,600)
Other, net 126 237 1,241
Cash flows used in investing activities (56,973) (49,851) (89,359)
Cash flows from financing activities      
Borrowings under debt agreements 376,739 679,042 1,084,500
Payments on debt and finance lease obligations (466,063) (638,298) (993,588)
Debt issuance costs 0 (699) (603)
Repurchases of common stock (108,452) (41,392) (182,109)
Proceeds from exercise of stock options 3,555 12,827 2,614
Payments related to tax withholding for share-based compensation (9,664) (12,938) (8,033)
Cash flows used in financing activities (203,885) (1,458) (97,219)
Effect of exchange rate changes on cash and cash equivalents 900 2,581 (154)
Net (decrease) increase in cash and cash equivalents and restricted cash (117,381) 161,640 (71,432)
Cash and cash equivalents and restricted cash:      
Beginning of period 387,894 226,254 297,686
End of period 270,513 387,894 226,254
Supplemental disclosure information:      
Interest paid 14,116 14,885 15,701
Income taxes paid $ 39,932 $ 31,458 $ 26,277