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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Cash flows from operating activities    
Net income $ 83,034 $ 50,292
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 33,434 30,936
Share-based compensation expense and related charges 11,482 12,437
Other, net 460 933
Changes in operating assets and liabilities, excluding impacts of currency:    
Accounts receivable 84,392 (54,099)
Contract assets 5,988 (335)
Inventories (33,910) (405,648)
Other current and non-current assets (3,007) (10,591)
Accrued income taxes payable (8,064) (6,836)
Accounts payable (86,054) 138,343
Customer deposits 47,033 160,218
Other current and non-current liabilities (77,632) 79,697
Cash flows provided by (used in) operating activities 57,156 (4,653)
Cash flows from investing activities    
Payments for property, plant and equipment (49,491) (64,181)
Other, net 1,876 (77)
Cash flows used in investing activities (47,615) (64,258)
Cash flows from financing activities    
Borrowings under debt agreements 354,000 377,000
Payments on debt and finance lease obligations (336,267) (223,282)
Repurchases of common stock (23,877) (35,135)
Proceeds from exercise of stock options 0 307
Payments related to tax withholding for share-based compensation (12,280) (11,089)
Cash flows (used in) provided by financing activities (18,424) 107,801
Effect of exchange rate changes on cash and cash equivalents 3,777 (527)
Net (decrease) increase in cash and cash equivalents and restricted cash (5,106) 38,363
Cash and cash equivalents and restricted cash:    
Beginning of period 275,470 270,513
End of period $ 270,364 $ 308,876