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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Operating activities:    
Net income $ 27,189 $ 17,382 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,210 13,628
Deferred income taxes (5,334) (357)
Loss on extinguishment of debt 0 9,805 [1]
Stock-based compensation expense 3,564 2,720
Other adjustments to net income 1,559 1,831
Changes in operating assets and liabilities, net of effects from purchase price adjustments    
Accounts receivable 19,967 31,957
Inventories (5,396) (18,615)
Other, net (9,819) (26,182)
Net cash provided by operating activities 48,940 32,169
Investing activities:    
Capital expenditures (8,235) (3,964)
Proceeds from sale of assets held for sale 0 3,024
Other, net 784 14
Net cash used for investing activities (7,451) (926)
Financing activities:    
Borrowings under credit facility 204,000 0
Repayments under credit facility (247,000) 0
Repayments of short-term debt (1,250) (4,200)
Repayments of long-term debt 0 (637,350)
Issuance of long-term debt 0 498,750
Payment for debt financing costs and fees 0 (4,294)
Issuance of common stock 3,314 4,680
Repurchase of common stock (6,681) 0
Other, net (48) 0
Net cash used for financing activities (47,665) (142,414)
Effects of foreign exchange rate changes on cash and cash equivalents 219 (1,135)
Decrease in cash and cash equivalents (5,957) (112,306)
Cash and cash equivalents at beginning of period 45,718 200,279
Cash and cash equivalents at end of period 39,761 87,973
Supplementary Cash Flow information    
Capital expenditures, not yet paid $ 615 $ 173
[1] * Adjusted due to the adoption of ASU 2017-07 Compensation - Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost. See Note 1, ''Basis of Presentation and Summary of Significant Accounting Policies'' for additional information.