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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash flows from operating activities    
Net income $ 76,340 $ 45,454
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 38,925 38,514
Share-based compensation expense and related charges 14,771 12,685
Other, net (6,125) 1,289
Changes in operating assets and liabilities, excluding impacts of currency:    
Accounts receivable 9,100 18,055
Contract assets (15,624) 11,045
Inventories 25,310 47,850
Other current and non-current assets (240) (19,505)
Accrued income taxes payable (12,390) (10,249)
Accounts payable 70,624 (4,635)
Advanced payments from customers (95,297) (45,567)
Other current and non-current liabilities (15,064) (10,169)
Cash flows provided by operating activities 90,330 84,767
Cash flows from investing activities    
Payments for property, plant and equipment (46,726) (51,516)
Other, net (28) 336
Cash flows used in investing activities (46,754) (51,180)
Cash flows from financing activities    
Borrowings under debt agreements 127,000 329,000
Payments on debt and finance lease obligations (165,202) (326,240)
Repurchases of common stock (25,366) (17,568)
Proceeds from exercise of stock options 0 203
Payments related to tax withholding for share-based compensation (14,527) (11,025)
Cash flows used in financing activities (78,095) (25,630)
Effect of exchange rate changes on cash and cash equivalents (2,381) 483
Net (decrease) increase in cash and cash equivalents and restricted cash (36,900) 8,440
Cash and cash equivalents and restricted cash:    
Beginning of period 347,462 256,654
End of period $ 310,562 $ 265,094