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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Net income $ 44,624 $ 4,998
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,775 8,202
Equity-based compensation and employee benefits (6,680) (2,035)
Reversal of excess tax benefits/(Excess tax benefits) from Share-based Compensation, Operating Activities 742 (540)
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) (191) (255)
Adjustment for inventory valuation 3,445 3,366
Deferred income taxes 4,638 (4,071)
Gain on disposal of property, plant and equipment (1,050) (57)
Unrealized foreign currency translation (4,789) 1,294
Changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations:    
Accounts and other receivable (39,094) (52,431)
Inventory (17,556) (4,834)
Prepaid expenses and other current assets (1,141) 418
Accounts payable, accrued expenses and other current liabilities 41,007 33,358
Income taxes payable (3,821) 7,858
Other, net 1,709 (320)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by / (used in) operating activities 42,978 (979)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (17,439) (2,845)
Payments to Acquire Equity Method Investments (1,312) 0
Proceeds from Sale of Property, Plant, and Equipment 1,352 1,053
Payments to Acquire Investments (139,000) 0
Proceeds from Sale, Maturity and Collection of Investments 124,000 0
Net cash used in investing activities (32,399) (1,792)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on debts (290) (259)
Proceeds from exercise of common stock options 389 177
Repurchase of common stock 0 (14,551)
(Reversal of excess tax benefits)/Excess tax benefits from stock-based compensation (742) 540
Net cash used in financing activities (643) (14,093)
Effect of exchange rate changes on cash and cash equivalents 1,360 243
Changes in cash and cash equivalents 11,296 (16,621)
Cash and cash equivalents at beginning of period 423,907 498,614
Cash and cash equivalents at end of period 435,203 481,993
CASH PAID FOR:    
Interest 523 549
Income taxes $ 5,454 $ 2,580