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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income (loss) $ (95,533) $ 138,833 $ 187,838
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 118,820 118,751 111,910
Stock-based compensation expense 32,825 37,920 26,907
Deferred income taxes 173,591 37,892 (16,829)
Goodwill impairment 30,610 0 0
Other, net 1,777 4,188 1,587
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (69,076) (136,072) (36,913)
Inventories (324,168) (104,468) 5,614
Prepaid expenses and other assets 7,797 12,303 68
Accounts payable 268,421 130,648 95,193
Accrued liabilities 11,360 10,966 14,741
Cash provided by operating activities 156,424 250,961 390,116
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (118,881) (111,833) (120,400)
Proceeds from sales of property, plant and equipment 4,722 3,935 4,740
Purchases of long-term investments (2,019) 0 0
Cash paid for business combinations, net of cash acquired 0 0 (58,878)
Cash used in investing activities (116,178) (107,898) (174,538)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Repayments of short-term borrowings (1) 0 0 (18,014) [1]
Proceeds from revolving credit facility borrowings 4,040,600 932,770 2,962,450
Repayments of revolving credit facility borrowings (3,910,600) (872,770) (3,047,450)
Repayments of long-term debt (3,416) (43,416) (4,382)
Net proceeds from stock issuances 4,407 27,129 18,221
Repurchases of common stock (157,625) (176,944) (142,246)
Other, net (1,701) (2,262) 0
Cash used in financing activities (28,335) (135,493) (231,421)
Effect of exchange rate changes 956 803 1,878
Increase (decrease) in cash and cash equivalents 12,867 8,373 (13,965)
Cash and cash equivalents at beginning of year 406,661 398,288 412,253
Cash and cash equivalents at end of year 419,528 406,661 398,288
Cash paid during the year:      
Interest, net of capitalized interest 26,156 17,983 21,316
Income taxes, net of refunds 34,819 20,417 29,342
Noncash Investing and Financing Items:      
Unpaid purchases of property, plant and equipment at end of period 49,546 49,831 22,072
Acquisition-date fair value of promissory notes issued in conjunction with business combinations (see Note 13) $ 0 $ 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.