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Restatement of Consolidated Financial Statements (CONSOLIDATED STATEMENTS OF CASH FLOWS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2022
Jul. 03, 2021
Jan. 02, 2021
Apr. 02, 2022
Apr. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:                    
Net income                   $ 133,169
Adjustments to reconcile net income to cash provided by operating activities:                    
Depreciation and amortization $ 27,465   $ 27,635 $ 55,032 $ 54,831 $ 82,097 $ 82,204 $ 108,783 $ 109,656 114,218
Stock-based compensation expense 9,032   8,208 18,362 17,432 29,045 26,147 39,608 34,976 26,235
Deferred income taxes 6,059   3,858 9,173 8,787 15,993 26,946 27,910 28,375 11,772
Gain on sale of intellectual property                 (15,000)  
Gain on liquidation of foreign entity             (8,263)   (8,263)  
Impairment of goodwill and other assets           1,848   1,848   8,409
Loss on sale of intellectual property               7,000    
Other, net (3,638)   (99) (1,903) (19) (3,146) (633) 1,260 (1,371) (239)
Changes in operating assets and liabilities, net of amounts acquired:                    
Accounts receivable (106,656)   (66,961) (79,308) (79,333) (40,276) (108,008) 47,483 (145,810) 81,914
Contract assets (15,393)   28,680 (67,092) 64,722 (112,606) 53,231 (143,531) 54,479 9,631
Inventories (213,278)   57,469 (403,783) 90,490 (552,851) (7,419) (651,118) (157,278) 24,377
Prepaid expenses and other assets (2,939)   (8,694) (11,334) 2,065 (13,269) (2,868) (31,700) (5,780) 17,092
Accounts payable 240,591   (66,657) 362,191 (99,525) 507,909 61,524 558,828 243,834 (106,640)
Accrued liabilities 70,880   28,814 161,137 6,024 152,192 (54,861) 124,099 (49,022) (19,383)
Cash provided by operating activities 68,300   61,811 147,273 142,900 248,956 246,621 330,854 338,342 300,555
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:                    
Purchases of property, plant and equipment               (138,639) (73,296) (65,982)
Proceeds from sales of property, plant and equipment               8,425 1,084 1,573
Purchases of investments               (2,000) (2,705) (30,000)
Sale of investments                   30,000
Cash paid for business acquisition, net of cash acquired                 (21,408)  
Proceeds from sale of intellectual property                 5,000  
Cash used in investing activities               (132,214) (91,325) (64,409)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:                    
Proceeds from revolving credit facility borrowings               1,874,000 399,600 1,909,000
Repayments of revolving credit facility borrowings               (1,874,000) (399,600) (1,909,000)
Repayments of long-term debt               (332,814) (18,752) (39,048)
Proceeds from issuance of long-term debt               350,000    
Debt issuance costs               (3,263)    
Net proceeds from stock issuances               2,379 2,993 7,793
Repurchases of common stock               (331,101) (64,059) (179,025)
Proceeds from collection of notes receivable               500 2,500  
Cash used in financing activities               (314,299) (77,318) (210,280)
Effect of exchange rate changes               (4,510) (199) (81)
Increase (decrease) in cash and cash equivalents               (120,169) 169,500 25,785
Cash and cash equivalents at beginning of year 650,026   480,526 650,026 480,526 650,026 480,526 650,026 480,526 454,741
Cash and cash equivalents at end of year               529,857 650,026 480,526
Previously Reported                    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:                    
Net income                   139,713
Adjustments to reconcile net income to cash provided by operating activities:                    
Depreciation and amortization 27,465   27,635 55,032 54,831 82,097 82,204 108,783 109,656 114,218
Stock-based compensation expense 9,032   8,208 18,362 17,432 29,045 26,147 39,608 34,976 26,235
Deferred income taxes 6,707   3,447 11,071 13,641 18,522 32,142 31,733 33,724 13,567
Gain on sale of intellectual property                 (15,000)  
Gain on liquidation of foreign entity             (8,263)   (8,263)  
Impairment of goodwill and other assets           1,848   1,848   8,409
Loss on sale of intellectual property               7,000    
Other, net (3,638)   (99) (1,903) (19) (3,146) (633) 1,260 (1,371) (239)
Changes in operating assets and liabilities, net of amounts acquired:                    
Accounts receivable (106,972)   (64,217) (79,705) (79,166) (39,850) (108,277) 46,480 (146,516) 83,623
Contract assets (15,666)   46,534 (68,545) 61,626 (110,565) 51,487 (154,933) 47,842 (283)
Inventories (207,300)   42,282 (403,396) 75,303 (559,118) (22,606) (663,379) (167,186) 39,564
Prepaid expenses and other assets (2,939)   (9,400) (11,334) 1,359 (13,269) (3,574) (31,700) (6,486) 17,798
Accounts payable 234,525   (66,657) 357,176 (99,525) 507,632 61,524 554,492 236,270 (106,640)
Accrued liabilities 68,452   26,057 158,661 2,360 144,363 (60,963) 133,541 (48,302) (35,410)
Cash provided by operating activities 68,300   61,811 147,273 142,900 248,956 $ 246,621 330,854 338,342 300,555
Investigative Adjustments                    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:                    
Net income                   (6,544)
Adjustments to reconcile net income to cash provided by operating activities:                    
Deferred income taxes (648) $ (5,196) (279) (1,898) (4,854) (2,529)   (3,823) (5,349) (1,795)
Changes in operating assets and liabilities, net of amounts acquired:                    
Contract assets 3,064 4,921 (15,009) 4,804 2,768 6,210   (755) 4,272 24,436
Inventories 88 15,187 15,187 4,628 15,187 6,544   19,420 17,472 (15,187)
Prepaid expenses and other assets   706 706   706       706 (706)
Accrued liabilities $ (47) $ 3,194 $ 68 $ (478) $ 3,825 $ (848)   (705) 2,351 (204)
Other Adjustments                    
Changes in operating assets and liabilities, net of amounts acquired:                    
Accounts receivable               1,003 706 (1,709)
Contract assets               12,157 2,365 (14,522)
Inventories               (7,159) (7,564)  
Accounts payable               4,336 7,564  
Accrued liabilities               $ (8,737) $ (3,071) $ 16,231