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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Operating activities:    
Net income $ 73,983 $ 56,504
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,208 36,301
Deferred income taxes 1,036 (1,101)
Stock-based compensation 7,646 4,816
Amortization of right-of-use assets 7,384  
Loss on disposal of property, plant and equipment 4,560 0
Other adjustments to net income 2,672 3,046
Changes in operating assets and liabilities, net of effects from acquisitions    
Accounts receivable 7,757 (4,839)
Inventories (22,719) 8,540
Accounts payable (18,856) (19,135)
Other, net (51,387) (41,343)
Net cash provided by operating activities 49,284 42,789
Investing activities:    
Capital expenditures (17,139) (14,712)
Acquisition of businesses, net of cash acquired 0 (57,899)
Other, net 30 (194)
Net cash used in investing activities (17,109) (72,805)
Financing activities:    
Borrowings under credit facility 0 17,000
Repayments under credit facility 0 (17,000)
Repayments of short-term debt 0 (20,980)
Issuance of common stock (2,380) 1,291
Repurchase of common stock (15,011) (24,419)
Other, net (30) (677)
Net cash used for financing activities (17,421) (44,785)
Effects of foreign exchange rate changes on cash and cash equivalents (967) (363)
Increase (decrease) in cash and cash equivalents 13,787 (75,164)
Cash and cash equivalents at beginning of period 123,415 126,662
Cash and cash equivalents at end of period 137,202 51,498
Supplementary Cash Flow information    
Capital expenditures, not yet paid $ 713 $ 626