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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 76,581 $ 57,499
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 58,249 53,443
Stock-based compensation expense 19,619 12,537
Deferred income taxes 13,744 21,624
Other, net (244) (22)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 1,119 (60,744)
Inventories (73,338) 28,833
Prepaid expenses and other assets 2,827 (6,495)
Accounts payable 45,952 79,046
Accrued liabilities (1,861) 19,588
Cash provided by operating activities 142,648 205,309
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (55,282) (58,013)
Proceeds from sales of property, plant and equipment 3,827 332
Cash paid for business combinations, net of cash acquired 0 (58,878)
Cash used in investing activities (51,455) (116,559)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt (40,000) (966)
Proceeds from revolving credit facility borrowings 246,600 1,609,700
Repayments of revolving credit facility borrowings (271,600) (1,604,700)
Net proceeds from stock issuances 22,691 5,752
Repurchases of common stock (13,623) (103,960)
Holdback payment for a prior business combination (2,262) 0
Cash used in financing activities (58,194) (94,174)
Effect of exchange rate changes 1,240 490
Increase (decrease) in cash and cash equivalents 34,239 (4,934)
Cash and cash equivalents at beginning of period 398,288 412,253
Cash and cash equivalents at end of period 432,527 407,319
Cash paid during the period for:    
Interest, net of capitalized interest 9,070 10,028
Income taxes, net of refunds 9,799 16,356
Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) $ 0 $ 30,105