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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
Cash flows from operating activities      
Net Income $ 76,427 $ 94,332 $ 87,213
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation 47,414 48,378 47,261
Amortization of intangibles 0   603
Amortization of Debt Issuance Costs 405 304 334
Gain on sale of property, plant and equipment 1,215 123 183
Asset Impairment Charges 0 0 3,160
Deferred income taxes (330) (597) (1,653)
Stock-based compensation expense 19,341 13,252 12,970
Changes in operating assets and liabilities, excluding effects of acquisitions:      
Accounts receivable (36,990) (64,876) (19,426)
Inventories (785) (48,202) (122,611)
Increase (Decrease) in Other Operating Assets 2,913 6,398 (1,742)
Accounts payable 5,839 5,283 90,320
Customer deposits 4,466 25,843 (13,130)
Increase (Decrease) in Other Operating Liabilities 7,823 (3,666) 4,950
Cash flows provided by operating activities 127,738 76,572 88,432
Cash flows from investing activities      
Payments to Acquire Property, Plant, and Equipment (31,123) (35,076) (65,284)
Proceeds from Sale of Property, Plant, and Equipment 4,607 407 2,717
Cash flows used in investing activities (26,516) (34,669) (62,567)
Cash flows from financing activities      
Proceeds from Issuance of Debt 625,000 483,000 281,000
Payments on debt and capital lease obligations (629,571) (487,811) (285,263)
Payments of Debt Issuance Costs (545) 0 0
Purchases of common stock (30,000) (30,000) (30,000)
Proceeds from exercise of stock options 16,407 11,380 14,869
Minimum tax withholding related to vesting of restricted stock (2,582) (2,772) (1,565)
Cash flows (used in) provided by financing activities (21,291) (26,203) (20,959)
Effect of foreign currency translation on cash and cash equivalents (4,073) (5,185) (180)
Net increase (decrease) in cash and cash equivalents 75,858 10,515 4,726
Cash and cash equivalents, beginning of year 357,106 346,591 341,865
Cash and cash equivalents, end of year 432,964 357,106 346,591
Supplemental Cash Flow Information [Abstract]      
Interest Paid 14,927 13,483 12,681
Income Taxes Paid $ 11,364 $ 11,157 $ 8,976