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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Cash flows from operating activities      
Net income $ 139,094 $ 138,243 $ 138,912
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 69,758 62,689 61,014
Deferred income taxes (22,438) (10,800) (3,388)
Share-based compensation expense and related charges 21,300 23,336 24,763
Provision for allowance for doubtful accounts 0 0 (2,405)
Other, net (579) 972 1,855
Changes in operating assets and liabilities, excluding impacts of currency:      
Accounts receivable 81,542 (230,022) (33,477)
Contract assets (3,169) (23,445) (1,385)
Inventories 48,613 (652,989) (206,510)
Other current and non-current assets 9,162 (1,212) (26,028)
Accrued income taxes payable (5,745) (713) (8,746)
Accounts payable (170,685) 176,037 111,781
Advanced payments from customers (21,775) 479,734 89,859
Other current and non-current liabilities 20,744 11,930 (3,668)
Cash flows provided by (used in) operating activities 165,822 (26,240) 142,577
Cash flows from investing activities      
Payments for property, plant and equipment (104,049) (101,612) (57,099)
Proceeds from insurance 10,790 0 0
Other, net (45) 51 126
Cash flows used in investing activities (93,304) (101,561) (56,973)
Cash flows from financing activities      
Borrowings under debt agreements 748,500 758,000 376,739
Payments on debt and finance lease obligations (787,785) (556,726) (466,063)
Debt issuance costs 0 (898) 0
Repurchases of common stock (40,946) (50,392) (108,452)
Proceeds from exercise of stock options 8 480 3,555
Payments related to tax withholding for share-based compensation (12,502) (11,169) (9,664)
Cash flows (used in) provided by financing activities (92,725) 139,295 (203,885)
Effect of exchange rate changes on cash and cash equivalents 1,391 (6,537) 900
Net (decrease) increase in cash and cash equivalents and restricted cash (18,816) 4,957 (117,381)
Cash and cash equivalents and restricted cash:      
Beginning of period 275,470 270,513 387,894
End of period 256,654 275,470 270,513
Supplemental disclosure information:      
Interest paid 32,785 15,293 14,116
Income taxes paid $ 43,568 $ 16,916 $ 39,932