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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income $ 187,838 $ 377,261 $ 197,165
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 111,910 100,567 97,677
Stock-based compensation expense 26,907 20,653 18,789
Deferred income taxes (16,829) (242,274) (69,036)
Gain on sales of assets 1,250 11,167 1,586
Loss on extinguishments of debt 0 (3,760) (11,778)
Other, net 2,837 7,687 (2,421)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (36,913) 40,207 (35,769)
Inventories 5,614 (13,726) (81,238)
Prepaid expenses and other assets 68 11,117 (14,515)
Accounts payable 95,193 (116,899) 174,336
Accrued liabilities 14,741 (2,290) 12,202
Cash provided by operating activities 390,116 174,896 307,382
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Proceeds from long-term investments 0 0 1,104
Purchases of property, plant and equipment (120,400) (119,097) (69,507)
Proceeds from sales of property, plant and equipment 4,740 30,561 6,021
Cash paid for business combinations, net of cash acquired (58,878) (13,887) (79,508)
Cash used in investing activities (174,538) (102,423) (141,890)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Change in restricted cash 0 0 4,380
Proceeds from short-term borrowings 0 0 73,828
Repayments of short-term borrowings (1) (18,014) [1] (10,221) (85,908)
Proceeds from revolving credit facility borrowings 2,962,450 2,692,900 568,000
Repayments of revolving credit facility borrowings (3,047,450) (2,582,900) (568,000)
Repayments of long-term debt (4,382) (123,994) (422,338)
Proceeds from long-term debt, net of issuance costs 0 0 369,897
Debt issuance costs 0 (1,766) 0
Net proceeds from stock issuances 18,221 18,724 16,859
Proceeds from terminations of interest rate swaps 0 3,258 16,492
Repurchases of common stock (142,246) (122,762) (76,237)
Cash used in financing activities (231,421) (126,761) (103,027)
Effect of exchange rate changes 1,878 (66) 1,267
Increase (decrease) in cash and cash equivalents (13,965) (54,354) 63,732
Cash and cash equivalents at beginning of year 412,253 466,607 402,875
Cash and cash equivalents at end of year 398,288 412,253 466,607
Cash paid during the year:      
Interest, net of capitalized interest 21,316 18,746 31,497
Income taxes, net of refunds 29,342 44,751 29,071
Noncash Investing and Financing Items:      
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 12) $ 30,105 $ 0 $ 14,789
[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.