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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Oct. 31, 2014
Cash Flows Provided (Used) by Operating Activities        
Net earnings including noncontrolling interests $ 60,013 $ 102,634 $ 88,003 [1] $ 102,971
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:        
Depreciation and amortization 90,575 100,258 103,357 [1] 116,027
Deferred income taxes (17,976) (22,166) (18,165) [1] (14,893)
Share-based compensation 10,771 13,462 12,106 [1] 13,044
Loss (gain) on disposal of capital assets 0 0 0 [1] 3,174
Gain on release of non-income tax liability (15,656) 0 (15,656) [1] 0
Loss on assets held for sale 31,154 8,448 30,792 [1] 49,472
Working capital changes, net of effect of acquisitions:        
Accounts receivable 10,188 (44,759) (13,757) [1] (17,375)
Inventories (7,746) 551 5,189 [1] (21,491)
Prepaid expenses (4,268) 4,875 (2,965) [1] (3,237)
Other current assets (3,567) 373 (2,068) [1] 1,009
Accounts payable (10,476) 1,445 6,749 [1] 1,341
Accrued liabilities 10,880 (7,876) 18,894 [1] 13,461
Federal and foreign income taxes (12,821) 14,878 (21,027) [1] (11,175)
Other liabilities 8,994 (3,639) 7,964 [1] (13,852)
Other, net (5,770) (1,326) (5,750) [1] (2,112)
Net Cash Provided (Used) by Operating Activities 144,295 167,158 193,666 [1] 216,364
Cash Flows Provided (Used) by Investing Activities        
Purchase of capital assets (49,341) (68,472) (55,407) [1] (45,678)
Escrow deposit 0 (1,125) 0 [1] 0
Proceeds from sale of discontinued operations 30,156 3,654 30,156 [1] 0
Proceeds from sale of capital assets 1,592 0 1,592 [1] 572
Acquisition of business, net of cash acquired (155,975) 0 (155,975) [1] (44,745)
Net Cash Provided (Used) by Investing Activities (173,568) (65,943) (179,634) [1] (89,851)
Cash Flows Provided (Used) by Financing Activities        
Proceeds provided by stock issuance under employee stock plans 14,063 6,139 16,573 [1] 31,215
Excess tax benefits from stock option exercises 1,973 567 2,613 [1] 7,090
Shares repurchased (259,518) (18,734) (269,257) [1] (30,262)
Repayment of long-term credit facilities (405,000) (50,000) (415,000) [1] (55,000)
Repayment of long-term debt (416,827) (12,360) (418,999) [1] (35,810)
Proceeds from long-term credit facilities 465,000 45,000 465,000 [1] 25,000
Proceeds from issuance of long-term debt 606,532 0 606,532 [1] 0
Proceeds from government assistance 3,007 0 3,083 [1] 3,337
Dividends paid to noncontrolling interests 0 0 0 [1] (778)
Debt and other issuance costs (8,263) 0 (8,263) [1] 0
Net Cash Provided (Used) by Financing Activities 967 (29,388) (17,718) [1] (55,208)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (18,483) (4,662) (18,210) [1] (12,339)
Net Increase (Decrease) in Cash and Cash Equivalents (46,789) 67,165 (21,896) [1] 58,966
Cash and Cash Equivalents - Beginning of Year 238,144 191,355 213,251 179,178
Cash and Cash Equivalents - End of Year 191,355 258,520 191,355 238,144
Supplemental Cash Flow Information:        
Cash paid for interest 26,638 27,679 28,075 [1] 28,593
Cash paid for taxes 34,550 24,803 43,543 [1] 65,147
Supplemental Non-cash Investing and Financing Activities:        
Capital asset and lease obligation additions $ 0 $ 11,260 $ 0 [1] $ 2,753
[1] (Recast)