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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income $ 138,833 $ 187,838 $ 377,261
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 118,751 111,910 100,567
Stock-based compensation expense 37,920 26,907 20,653
Deferred income taxes 37,892 (16,829) (242,274)
Other, net 4,188 1,587 280
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (136,072) (36,913) 40,207
Inventories (104,468) 5,614 (13,726)
Prepaid expenses and other assets 12,303 68 11,117
Accounts payable 130,648 95,193 (116,899)
Accrued liabilities 10,966 14,741 (2,290)
Cash provided by operating activities 250,961 390,116 174,896
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (111,833) (120,400) (119,097)
Proceeds from sales of property, plant and equipment 3,935 4,740 30,561
Cash paid for business combinations, net of cash acquired 0 (58,878) (13,887)
Cash used in investing activities (107,898) (174,538) (102,423)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Repayments of short-term borrowings (1) 0 (18,014) [1] (10,221)
Proceeds from revolving credit facility borrowings 932,770 2,962,450 2,692,900
Repayments of revolving credit facility borrowings (872,770) (3,047,450) (2,582,900)
Repayments of long-term debt (43,416) (4,382) (123,994)
Net proceeds from stock issuances 27,129 18,221 18,724
Repurchases of common stock (176,944) (142,246) (122,762)
Other, net (2,262) 0 1,492
Cash used in financing activities (135,493) (231,421) (126,761)
Effect of exchange rate changes 803 1,878 (66)
Increase (decrease) in cash and cash equivalents 8,373 (13,965) (54,354)
Cash and cash equivalents at beginning of year 398,288 412,253 466,607
Cash and cash equivalents at end of year 406,661 398,288 412,253
Cash paid during the year:      
Interest, net of capitalized interest 17,983 21,316 18,746
Income taxes, net of refunds 20,417 29,342 44,751
Noncash Investing and Financing Items:      
Unpaid purchases of property, plant and equipment at end of period 49,831 22,072 31,913
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 11) $ 0 $ 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.