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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 87,033 $ 61,879
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 82,228 74,189
Stock-based compensation expense 17,959 15,478
Deferred income taxes 32,322 24,976
Other, net 353 2,880
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (61,786) 40,159
Inventories 38,470 12,958
Prepaid expenses and other assets 285 9,017
Accounts payable 78,757 (52,966)
Accrued liabilities 11,161 (12,340)
Cash provided by operating activities 286,782 176,230
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (84,475) (76,239)
Proceeds from sales of property, plant and equipment 4,188 15,062
Cash paid for business combinations, net of cash acquired (58,878) 0
Cash used in investing activities (139,165) (61,177)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt (4,382) (108,666)
Repayments of short-term borrowings (1) (18,014) [1] (10,221)
Debt issuance costs 0 (1,766)
Proceeds from revolving credit facility borrowings 2,402,050 1,817,700
Repayments of revolving credit facility borrowings (2,432,050) (1,812,700)
Proceeds from termination of interest rate swap 0 3,258
Net proceeds from stock issuances 14,873 17,708
Repurchases of common stock (114,440) (70,777)
Cash used in financing activities (151,963) (165,464)
Effect of exchange rate changes 1,713 275
Decrease in cash and cash equivalents (2,633) (50,136)
Cash and cash equivalents at beginning of period 412,253 466,607
Cash and cash equivalents at end of period 409,620 416,471
Cash paid during the period for:    
Interest, net of capitalized interest 20,267 18,179
Income taxes, net of refunds 20,860 39,964
Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) $ 30,105 $ 0
[1] 2016 amount represents repayment of a promissory note issued in conjunction with a business combination in the second quarter of 2016. The note was repaid in the third quarter of 2016.