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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2017
Dec. 31, 2016
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ (154,910) $ 44,864
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 29,623 28,972
Stock-based compensation expense 8,642 11,977
Deferred income taxes 163,173 1,477
Other, net (130) 644
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (11,156) (22,849)
Inventories (28,293) (19,306)
Prepaid expenses and other assets 4,103 1,614
Accounts payable 6,304 39,391
Accrued liabilities (8,916) (32,857)
Cash provided by operating activities 8,440 53,927
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (48,533) (21,667)
Proceeds from sales of property, plant and equipment 142 3,582
Cash used in investing activities (48,391) (18,085)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Proceeds from revolving credit facility borrowings 899,000 208,400
Repayments of revolving credit facility borrowings (818,000) (233,400)
Net proceeds from stock issuances 2,526 10,643
Repurchases of common stock (45,485) (13,623)
Holdback payment for a prior business combination 0 (2,262)
Cash provided by (used in) financing activities 38,041 (30,242)
Effect of exchange rate changes 163 1,352
Increase (decrease) in cash and cash equivalents (1,747) 6,952
Cash and cash equivalents at beginning of period 406,661 398,288
Cash and cash equivalents at end of period 404,914 405,240
Cash paid during the period for:    
Interest, net of capitalized interest 12,352 8,543
Income taxes, net of refunds 7,275 5,593
Unpaid purchases of property, plant and equipment at the end of period $ 24,004 $ 34,015