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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Statement of Cash Flows [Abstract]    
Net income / (loss) $ 15,583 $ (91)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,944 4,051
Equity-based compensation and employee benefits 3,601 62
Excess Tax Benefit from Share-based Compensation, Operating Activities 0 (363)
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) (53) 0
Adjustment for inventory valuation 1,058 1,357
Deferred income taxes 840 (1,989)
Loss / (Gain) on disposal of property, plant and equipment 44 (37)
Unrealized foreign currency translation (7,020) (1,510)
Changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations:    
Accounts and other receivable 12,517 7
Inventory 2,339 8,077
Prepaid expenses and other current assets 1,105 (417)
Accounts payable, accrued expenses and other current liabilities (3,223) (623)
Income taxes payable 156 (1,080)
Other, net (842) 250
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities 30,049 7,694
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,676) (1,727)
Proceeds from Sale of Property, Plant, and Equipment 17 115
Net cash used in investing activities (2,659) (1,612)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on debts (142) (125)
Proceeds from exercise of common stock options 284 177
Repurchase of common stock 0 (12,840)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0 363
Net cash used in financing activities 142 (12,425)
Effect of exchange rate changes on cash and cash equivalents 1,987 664
Changes in cash and cash equivalents 29,519 (5,679)
Cash and cash equivalents at beginning of period 547,907 498,614
Cash and cash equivalents at end of period 577,426 492,935
CASH PAID FOR:    
Interest 262 273
Income taxes $ 1,594 $ 1,873