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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Cash flows from operating activities    
Net income $ 23,423 $ 36,199
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 15,489 14,836
Deferred income taxes 35 366
Share-based compensation expense and related charges 6,357 5,349
Provision for allowance for doubtful accounts 0 (2,346)
Other, net 567 754
Changes in operating assets and liabilities, excluding impacts of acquisition:    
Accounts receivable (70,159) 3,585
Contract assets 9,904 866
Inventories (214,416) 3,710
Other current and non-current assets (9,436) (7,561)
Accrued income taxes payable 1,121 3,277
Accounts payable 76,222 (23,514)
Customer deposits 60,743 (5,016)
Other current and non-current liabilities 11,171 (23,789)
Cash flows (used in) provided by operating activities (88,979) 6,716
Cash flows from investing activities    
Payments for property, plant and equipment (33,246) (15,880)
Other, net (124) 113
Cash flows used in investing activities (33,370) (15,767)
Cash flows from financing activities    
Borrowings under debt agreements 181,134 4,177
Payments on debt and finance lease obligations (97,565) (4,175)
Repurchases of common stock (10,131) (22,771)
Proceeds from exercise of stock options 307 722
Payments related to tax withholding for share-based compensation (3,702) (2,775)
Cash flows provided by (used in) financing activities 70,043 (24,822)
Effect of exchange rate changes on cash and cash equivalents 184 2,912
Net decrease in cash and cash equivalents and restricted cash (52,122) (30,961)
Cash and cash equivalents and restricted cash:    
Beginning of period 270,513 387,894
End of period $ 218,391 $ 356,933