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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:      
Net income (loss) $ (414,139) $ 53,825 $ 247,358
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 46,705 54,925 53,342
Amortization of intangible assets 30,128 61,460 60,039
Impairment of goodwill 327,203    
Goodwill and other impairment charges 121,350 0 766
Impairment of investment 2,472    
Deferred income taxes (24,471) (14,930) 16,607
Amortization of debt issuance cost 3,321 4,647 9,565
Stock-based compensation 44,787 36,466 32,738
Non-cash restructuring charges 2,194 12,609 1,246
Amortization of right of use assets 16,033    
Non-cash pension impact 2,134 (8,931) 980
Other non-cash expense (gain) (2,571) 421 559
Changes in assets and liabilities, net of effect of acquisitions:      
Accounts receivable 53,104 82,078 (47,020)
Inventories 28,464 17,805 (78,123)
Prepaid expenses and other assets (2,631) 14,074 (6,695)
Other long-term assets (2,733) (549) (7,692)
Accounts payable 8,187 (15,160) (9,736)
Income taxes payable/receivable (25,024) (119,929) 474
Operating lease liabilities (15,964)    
Other current liabilities (985) (13,155) (42,820)
Other long-term liabilities 9,343 15,745 4,523
Net cash provided by operating activities 206,907 181,401 236,111
Cash flows from investing activities:      
Purchases of property and equipment (64,919) (83,283) (90,757)
Proceeds from dispositions of property and equipment 21,926 5,294 4,405
Purchases of available-for-sale securities (77,359) (11,552) (54,442)
Proceeds from sales and maturities of available-for-sale securities 42,168 11,552 86,786
Acquisition of businesses, net of cash acquired 0 (18,881) (45,448)
Investment at cost 0 (3,423) 0
Proceeds from sale of discontinued operation 0 0 25,000
Proceeds from sale of other entities 0 0 6,250
Other 0 0 470
Net cash used in investing activities (78,184) (100,293) (67,736)
Cash flows from financing activities:      
Short-term borrowings 12,695 119,594 89,092
Repayments of short-term borrowings (14,474) (111,794) (90,751)
Repayments of long-term borrowings (7,920) (7,537) (171,593)
Issuance of common stock under employee stock option and purchase plans 13,362 11,811 10,574
Repurchase of common stock 0 (77,410) (100,000)
Net settlement of restricted common stock (13,549) (15,179) (36,320)
Net cash used in financing activities (9,886) (80,515) (298,998)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 8,022 (5,977) (2,419)
Net increase (decrease) in cash, cash equivalents and restricted cash 126,859 (5,384) (133,042)
Cash, cash equivalents and restricted cash, beginning of year 318,661 324,045 457,087
Cash, cash equivalents and restricted cash, end of year 445,520 318,661 324,045
Cash paid during the year for:      
Interest 13,716 14,475 16,282
Income taxes 33,617 156,650 101,924
Cash received during the year for:      
Income taxes 10,933 23,416 5,203
Noncash investing and financing activities:      
Unpaid property and equipment purchases 2,896 4,406 6,176
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows 318,661 $ 324,045 $ 324,045
Building      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Goodwill and other impairment charges $ 121,350