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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Cash flows from operating activities    
Net income $ 37,267 $ 29,215
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 19,408 19,141
Share-based compensation expense and related charges 6,990 5,178
Other, net (1,085) 443
Changes in operating assets and liabilities, excluding impacts of currency:    
Accounts receivable 17,716 9,432
Contract assets (7,830) 10,732
Inventories 10,923 (5,057)
Other current and non-current assets 5,535 (3,988)
Accrued income taxes payable 1,475 (275)
Accounts payable 62,196 6,024
Advanced payments from customers (79,688) (52,721)
Other current and non-current liabilities (19,270) (21,153)
Cash flows provided by (used in) operating activities 53,637 (3,029)
Cash flows from investing activities    
Payments for property, plant and equipment (26,528) (28,656)
Other, net 47 65
Cash flows used in investing activities (26,481) (28,591)
Cash flows from financing activities    
Borrowings under debt agreements 39,500 133,000
Payments on debt and finance lease obligations (76,366) (124,328)
Repurchases of common stock (12,824) 0
Proceeds from exercise of stock options 0 182
Payments related to tax withholding for share-based compensation (3,073) (3,091)
Cash flows (used in) provided by financing activities (52,763) 5,763
Effect of exchange rate changes on cash and cash equivalents (4,006) 1,615
Net decrease in cash and cash equivalents and restricted cash (29,613) (24,242)
Cash and cash equivalents and restricted cash:    
Beginning of period 347,462 256,654
End of period $ 317,849 $ 232,412