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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Oct. 02, 2015
Sep. 29, 2017
Sep. 30, 2016
Oct. 02, 2015
[1]
Cash Flows Provided (Used) by Operating Activities        
Net earnings including noncontrolling interests $ 60,013 $ 118,891 $ 102,634 $ 88,003
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:        
Depreciation and amortization 90,575 103,770 100,258 103,357
Deferred income taxes (17,976) (2,907) (22,166) (18,165)
Share-based compensation 10,771 9,847 13,462 12,106
Gain on sale of discontinued operations 0 (793) 0 0
Gain on release of non-income tax liability (15,656) 0 0 (15,656)
Loss on assets held for sale 31,154 2,906 8,448 30,792
Working capital changes, net of effect of acquisitions:        
Accounts receivable 10,188 (9,561) (44,759) (13,757)
Inventories (7,746) (18,429) 551 5,189
Prepaid expenses (4,268) (337) 4,875 (2,965)
Other current assets (3,567) 1,108 373 (2,068)
Accounts payable (10,476) 6,285 1,445 6,749
Accrued liabilities 10,880 (17,541) (7,876) 18,894
Federal and foreign income taxes (12,821) (12,180) 14,878 (21,027)
Other liabilities 8,994 4,974 (3,639) 7,964
Other, net (5,770) 7,428 (1,326) (5,750)
Net Cash Provided (Used) by Operating Activities 144,295 193,461 167,158 193,666
Cash Flows Provided (Used) by Investing Activities        
Purchase of capital assets (49,341) (58,040) (68,472) (55,407)
Escrow deposit 0 0 (1,125) 0
Proceeds from sale of discontinued operations 30,156 600 3,654 30,156
Proceeds from sale of capital assets 1,592 0 0 1,592
Acquisition of business, net of cash acquired (155,975) 0 0 (155,975)
Net Cash Provided (Used) by Investing Activities (173,568) (57,440) (65,943) (179,634)
Cash Flows Provided (Used) by Financing Activities        
Proceeds provided by stock issuance under employee stock plans 14,063 28,116 6,139 16,573
Withholding taxes on restricted stock units vested 0 (1,150) 0 0
Excess tax benefits from share-based compensation 1,973 0 567 2,613
Shares repurchased (259,518) 0 (18,734) (269,257)
Repayment of long-term credit facilities (405,000) (110,000) (50,000) (415,000)
Repayment of long-term debt (416,827) (16,392) (12,360) (418,999)
Proceeds from long-term credit facilities 465,000 5,000 45,000 465,000
Proceeds from issuance of long-term debt 606,532 0 0 606,532
Proceeds from government assistance 3,007 0 0 3,083
Debt and other issuance costs (8,263) 0 0 (8,263)
Net Cash Provided (Used) by Financing Activities 967 (94,426) (29,388) (17,718)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (18,483) 7,711 (4,662) (18,210)
Net Increase (Decrease) in Cash and Cash Equivalents (46,789) 49,306 67,165 (21,896)
Cash and Cash Equivalents - Beginning of Year 238,144 258,520 191,355 [1] 213,251
Cash and Cash Equivalents - End of Year 191,355 [1] 307,826 258,520 191,355
Supplemental Cash Flow Information:        
Cash paid for interest 26,638 27,441 27,679 28,075
Cash paid for taxes 34,550 51,078 24,803 43,543
Supplemental Non-cash Investing and Financing Activities:        
Capital asset and lease obligation additions $ 0 $ 4,010 $ 11,260 $ 0
[1] (Recast)