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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities    
Net (loss) income $ (59,702) $ 83,053
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation 35,761 33,785
Deferred income taxes 23,106 86
Share-based compensation expense 13,206 12,485
Other, net (117) 209
Changes in operating assets and liabilities:    
Accounts receivable (14,723) 98,404
Inventories (102,320) (87,824)
Other current and noncurrent assets (21,124) (10,731)
Accrued income taxes payable 98,552 1,105
Accounts payable 63,743 (6,414)
Customer deposits (6,128) (3,370)
Other current and noncurrent liabilities 11,216 1,135
Cash flows provided by operating activities 41,470 121,923
Cash flows from investing activities    
Payments for property, plant and equipment (52,077) (24,443)
Proceeds from sales of property, plant and equipment 426 436
Cash flows used in investing activities (51,651) (24,007)
Cash flows from financing activities    
Borrowings under debt agreements 673,052 166,087
Payments toward debt and capital lease obligations (806,910) (156,877)
Debt issuance costs (729) 0
Repurchases of common stock (97,840) (23,856)
Proceeds from exercise of stock options 9,523 10,601
Payments related to tax withholding for share-based compensation (5,461) (6,141)
Cash flows used in financing activities (228,365) (10,186)
Effect of exchange rate changes on cash and cash equivalents 2,843 (735)
Net (decrease) increase in cash and cash equivalents and restricted cash (235,703) 86,995
Cash and cash equivalents and restricted cash:    
Beginning of period 569,254 432,964
End of period $ 333,551 $ 519,959