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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash Flows from Operating Activities    
Net income $ 50,568 $ 19,514
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Stock-based compensation 5,378 3,925
Fair value adjustment to acquired inventory 0 7,975
Net periodic pension benefit cost 890 1,298
Depreciation and amortization 25,858 25,430
Amortization of debt issuance costs 3,824 2,698
Deferred income taxes (30,189) (4,399)
Bad debt provision (recovery), net 1,344 1,345
Other (111) 0
Changes in operating assets and liabilities    
Accounts receivable and unbilled accounts receivable 22,915 16,992
Inventories, net (15,158) (5,134)
Prepaid expenses (784) (2,071)
Accounts payable (283) (452)
Accrued payroll and related costs (10,525) (5,204)
Advance payments from customers 1,987 5,689
Accrued warranty costs (422) (232)
Other assets and liabilities (3,181) (14,763)
Net Cash Provided by (Used in) Operating Activities 52,111 52,611
Cash Flows from Investing Activities    
Purchases of property and equipment (9,777) (13,239)
Proceeds from sale of property and equipment 69 45
Purchases of business 0 (1,000)
Other 823 0
Net Cash Provided by (Used in) Investing Activities (8,885) (14,194)
Cash Flows from Financing Activities    
Payment of long-term debt (63,233) (3,511)
Payment of debt issuance costs for long-term debt 0 (186)
Payment of debt component of tangible equity units (6,805) (6,351)
Payment of debt issuance costs for revolving credit facility 0 (49)
Receipts under short-term borrowings 12,750 0
Payments under short-term borrowings (12,750) 0
Cash dividends (15,958) (14,976)
Proceeds from exercise of stock options and employee stock purchase plan 1,701 5,580
Payments to purchase and retire common stock (1,306) (1,652)
Net Cash Provided by (Used in) Financing Activities (85,601) (21,145)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 45 (432)
Cash and Cash Equivalents    
Increase (decrease) during the period (42,330) 16,840
Balance, beginning of period 108,733 84,780
Balance, end of period 66,403 101,620
Cash paid during the period for    
Interest 16,768 21,917
Income taxes 7,645 10,538
Non-cash investing and financing activities    
Property and equipment acquired under capital lease 138 2,452
Dividends declared not yet paid $ 5,354 $ 5,048