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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ (96,315) $ 112,985
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 89,134 87,520
Stock-based compensation expense 28,698 26,908
Deferred income taxes 174,060 30,680
Other, net (881) (459)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (44,995) (62,681)
Inventories (137,036) (100,583)
Prepaid expenses and other assets 359 10,912
Accounts payable 87,070 112,883
Accrued liabilities (4,214) (16,496)
Cash provided by operating activities 95,880 201,669
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (97,468) (86,801)
Purchases of long-term investments (2,019) 0
Proceeds from sales of property, plant and equipment 3,948 3,935
Cash used in investing activities (95,539) (82,866)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt (3,416) (43,416)
Proceeds from revolving credit facility borrowings 3,015,200 408,670
Repayments of revolving credit facility borrowings (2,867,200) (433,670)
Debt issuance costs (1,701) 0
Net proceeds from stock issuances 3,890 25,751
Repurchases of common stock (150,162) (37,593)
Holdback payment for a prior business combination 0 (2,262)
Cash used in financing activities (3,389) (82,520)
Effect of exchange rate changes 1,164 929
Increase (decrease) in cash and cash equivalents (1,884) 37,212
Cash and cash equivalents at beginning of period 406,661 398,288
Cash and cash equivalents at end of period 404,777 435,500
Cash paid during the period for:    
Interest, net of capitalized interest 23,985 17,439
Income taxes, net of refunds 27,434 17,338
Unpaid purchases of property, plant and equipment at the end of period $ 32,529 $ 44,004