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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Cash flows from operating activities    
Net income (loss) $ 22,226 $ (98,493)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 12,574 11,702
Deferred income taxes 943 21,906
Share-based compensation expense 4,753 3,896
Other, net 51 (46)
Changes in operating assets and liabilities, excluding impacts of acquisition:    
Accounts receivable (34,240) 31,461
Contract assets (6,339) 0
Inventories (74,344) (14,016)
Other current and noncurrent assets (2,221) (4,453)
Accrued income taxes payable 10,811 106,156
Accounts payable 7,928 8,756
Customer deposits 22,050 (5,195)
Other current and noncurrent liabilities 2,467 7,432
Cash flows (used in) provided by operating activities (33,341) 69,106
Cash flows from investing activities    
Payments for property, plant and equipment (24,903) (16,702)
Proceeds from sales of property, plant and equipment 49 173
Business acquisition 1,180 0
Cash flows used in investing activities (23,674) (16,529)
Cash flows from financing activities    
Borrowings under debt agreements 231,500 216,314
Payments on debt and capital lease obligations (229,469) (324,192)
Repurchases of common stock (50,051) (9,547)
Proceeds from exercise of stock options 796 8,513
Payments related to tax withholding for share-based compensation (26) (141)
Cash flows used in financing activities (47,250) (109,053)
Effect of exchange rate changes on cash and cash equivalents (548) 2,073
Net decrease in cash and cash equivalents and restricted cash (104,813) (54,403)
Cash and cash equivalents and restricted cash:    
Beginning of period 297,686 569,254
End of period $ 192,873 $ 514,851