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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities |  |
Net income | $ 50,292 | $ 77,962
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 30,936 | 30,671
Deferred income taxes | 113 | 1,454
Share-based compensation expense and related charges | 12,437 | 11,822
Provision for allowance for doubtful accounts | 0 | (2,405)
Other, net | 820 | 1,060
Changes in operating assets and liabilities, excluding impacts of acquisition: |  |
Accounts receivable | (54,099) | (21,955)
Contract assets | (335) | (2,439)
Inventories | (405,648) | (4,689)
Other current and non-current assets | (10,591) | (10,860)
Accrued income taxes payable | (6,836) | (15,720)
Accounts payable | 138,343 | 16,317
Customer deposits | 160,218 | 14,284
Other current and non-current liabilities | 79,697 | (6,643)
Cash flows (used in) provided by operating activities | (4,653) | 88,859
Cash flows from investing activities |  |
Payments for property, plant and equipment | (64,181) | (23,149)
Other, net | (77) | 1
Cash flows used in investing activities | (64,258) | (23,148)
Cash flows from financing activities |  |
Borrowings under debt agreements | 377,000 | 151,967
Payments on debt and finance lease obligations | (223,282) | (254,396)
Repurchases of common stock | (35,135) | (51,900)
Proceeds from exercise of stock options | 307 | 3,303
Payments related to tax withholding for share-based compensation | (11,089) | (9,510)
Cash flows provided by (used in) financing activities | 107,801 | (160,536)
Effect of exchange rate changes on cash and cash equivalents | (527) | 1,443
Net increase (decrease) in cash and cash equivalents and restricted cash | 38,363 | (93,382)
Cash and cash equivalents and restricted cash: |  |
Beginning of period | 270,513 | 387,894
End of period | $ 308,876 | $ 294,512

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