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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Cash Flows Provided (Used) by Operating Activities    
Net earnings (loss) including noncontrolling interests $ (34,628) $ 16,031
Adjustments to reconcile net earnings (loss) including noncontrolling interests to net cash provided (used) by operating activities:    
Depreciation and amortization 26,216 25,625
Deferred income taxes 4,456 (9,152)
Share-based compensation 3,998 4,171
Loss on disposal of fixed assets 2,007 0
Gain (loss) on assets held for sale (89) 4,728
Working capital changes:    
Accounts receivable 61,148 48,499
Inventories (15,790) (16,739)
Prepaid expenses (3,427) (2,075)
Other current assets (590) (876)
Accounts payable (5,870) (9,096)
Accrued liabilities (21,652) (11,388)
U.S. and foreign income taxes 5,241 (6,883)
Long-term U.S. income taxes payable 38,640 0
Other liabilities (649) 1,361
Other, net 3,427 1,325
Net Cash Provided (Used) by Operating Activities 62,438 45,531
Cash Flows Provided (Used) by Investing Activities    
Purchase of capital assets (13,402) (15,298)
Net Cash Provided (Used) by Investing Activities (13,402) (15,298)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 1,171 10,729
Withholding taxes on restricted stock units vested (227) (863)
Shares repurchased (20,445) 0
Repayment of long-term credit facilities (5,000) (10,000)
Repayment of long-term debt (3,553) (3,073)
Proceeds from issuance of long-term credit facilities 25,000 5,000
Net Cash Provided (Used) by Financing Activities (3,054) 1,793
Effect of Foreign Exchange Rates on Cash and Cash Equivalents 1,064 (12,522)
Net Increase (Decrease) in Cash and Cash Equivalents 47,046 19,504
Cash and Cash Equivalents - Beginning of Year 307,826 258,520
Cash and Cash Equivalents - End of Period 354,872 278,024
Supplemental Cash Flow Information:    
Cash paid for interest 10,478 10,745
Cash paid for taxes $ 6,179 $ 13,775