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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income (loss) $ 71,785 $ (59,702)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 38,795 35,761
Deferred income taxes 2,448 23,106
Share-based compensation expense 15,355 13,206
Other, net 148 (117)
Changes in operating assets and liabilities, excluding impacts of acquisition:    
Accounts receivable (65,324) (14,723)
Contract assets (28,692) 0
Inventories (33,756) (102,320)
Other current and noncurrent assets (3,537) (21,124)
Accrued income taxes payable (1,648) 98,552
Accounts payable (72,014) 63,743
Customer deposits 39,979 (6,128)
Other current and noncurrent liabilities 43,493 11,216
Cash flows provided by operating activities 7,032 41,470
Cash flows from investing activities    
Payments for property, plant and equipment (74,602) (52,077)
Proceeds from sales of property, plant and equipment 160 426
Business acquisition 1,180 0
Cash flows used in investing activities (73,262) (51,651)
Cash flows from financing activities    
Borrowings under debt agreements 884,500 673,052
Payments on debt and capital lease obligations (754,743) (806,910)
Debt issuance costs (688) (729)
Repurchases of common stock (150,704) (97,840)
Proceeds from exercise of stock options 2,023 9,523
Payments related to tax withholding for share-based compensation (6,547) (5,461)
Cash flows used in financing activities (26,159) (228,365)
Effect of exchange rate changes on cash and cash equivalents 102 2,843
Net decrease in cash and cash equivalents and restricted cash (92,287) (235,703)
Cash and cash equivalents and restricted cash:    
Beginning of period 297,686 569,254
End of period $ 205,399 $ 333,551