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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ (130,278) $ 76,581
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 59,502 58,249
Stock-based compensation expense 18,937 19,619
Deferred income taxes 165,098 13,744
Other, net (674) (244)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 22,967 1,119
Inventories (70,171) (73,338)
Prepaid expenses and other assets (7,487) 2,827
Accounts payable (34,467) 45,952
Accrued liabilities 10,696 (1,861)
Cash provided by operating activities 34,123 142,648
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (71,031) (55,282)
Purchases of long-term investments (2,019) 0
Proceeds from sales of property, plant and equipment 158 3,827
Cash used in investing activities (72,892) (51,455)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt 0 (40,000)
Proceeds from revolving credit facility borrowings 2,025,300 246,600
Repayments of revolving credit facility borrowings (1,869,300) (271,600)
Debt issuance costs (1,701) 0
Net proceeds from stock issuances 3,439 22,691
Repurchases of common stock (120,539) (13,623)
Holdback payment for a prior business combination 0 (2,262)
Cash provided by (used in) financing activities 37,199 (58,194)
Effect of exchange rate changes 186 1,240
Increase (decrease) in cash and cash equivalents (1,384) 34,239
Cash and cash equivalents at beginning of period 406,661 398,288
Cash and cash equivalents at end of period 405,277 432,527
Cash paid during the period for:    
Interest, net of capitalized interest 13,780 9,070
Income taxes, net of refunds 15,369 9,799
Unpaid purchases of property, plant and equipment at the end of period $ 28,139 $ 29,499