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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2017
Jul. 02, 2016
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 112,985 $ 87,033
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 87,520 82,228
Stock-based compensation expense 26,908 17,959
Deferred income taxes 30,680 32,322
Other, net (459) 353
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (62,681) (61,786)
Inventories (100,583) 38,470
Prepaid expenses and other assets 10,912 285
Accounts payable 112,883 78,757
Accrued liabilities (16,496) 11,161
Cash provided by operating activities 201,669 286,782
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (86,801) (84,475)
Proceeds from sales of property, plant and equipment 3,935 4,188
Cash paid for business combinations, net of cash acquired 0 (58,878)
Cash used in investing activities (82,866) (139,165)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt (43,416) (4,382)
Repayments of short-term borrowings 0 18,014 [1]
Proceeds from revolving credit facility borrowings 408,670 2,402,050
Repayments of revolving credit facility borrowings (433,670) (2,432,050)
Net proceeds from stock issuances 25,751 14,873
Repurchases of common stock (37,593) (114,440)
Holdback payment for a prior business combination (2,262) 0
Cash used in financing activities (82,520) (151,963)
Effect of exchange rate changes 929 1,713
Increase (decrease) in cash and cash equivalents 37,212 (2,633)
Cash and cash equivalents at beginning of period 398,288 412,253
Cash and cash equivalents at end of period 435,500 409,620
Cash paid during the period for:    
Interest, net of capitalized interest 17,439 20,267
Income taxes, net of refunds 17,338 20,860
Acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations (see Note 8) $ 0 $ 30,105
[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.