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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Jan. 02, 2016
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 44,864 $ 27,138
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 28,972 25,751
Stock-based compensation expense 11,977 4,052
Deferred income taxes 1,477 12,326
Other, net 644 1,270
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (22,849) 5,848
Inventories (19,306) 22,508
Prepaid expenses and other assets 1,614 429
Accounts payable 39,391 (12,557)
Accrued liabilities (32,857) (24,105)
Cash provided by operating activities 53,927 62,660
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (21,667) (28,910)
Proceeds from sales of property, plant and equipment 3,582 202
Cash used in investing activities (18,085) (28,708)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Proceeds from revolving credit facility borrowings 208,400 770,500
Repayments of revolving credit facility borrowings (233,400) (794,500)
Net proceeds from stock issuances 10,643 4,310
Repurchases of common stock (13,623) (28,694)
Holdback Payment for Prior Business Combination (2,262) 0
Cash used in financing activities (30,242) (48,384)
Effect of exchange rate changes 1,352 626
Increase (decrease) in cash and cash equivalents 6,952 (13,806)
Cash and cash equivalents at beginning of period 398,288 412,253
Cash and cash equivalents at end of period 405,240 398,447
Cash paid during the period for:    
Interest, net of capitalized interest 8,543 8,957
Income taxes, net of refunds $ 5,593 $ 9,339