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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ 37,952 $ (154,910)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 29,792 29,623
Stock-based compensation expense 5,816 8,642
Deferred income taxes 11,583 163,173
Other, net 353 (130)
Changes in operating assets and liabilities:    
Accounts receivable (160,974) (11,156)
Contract assets (43,998) 0
Inventories (30,708) (28,293)
Prepaid expenses and other assets 3,033 4,103
Accounts payable (2,845) 6,304
Accrued liabilities 71,560 (8,916)
Cash provided by (used in) operating activities (78,436) 8,440
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (37,166) (48,533)
Proceeds from sales of property, plant and equipment 575 142
Cash used in investing activities (36,591) (48,391)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Proceeds from revolving credit facility borrowings 1,043,825 899,000
Repayments of revolving credit facility borrowings (928,825) (818,000)
Debt issuance costs (2,003) 0
Net proceeds from stock issuances 3,568 2,526
Repurchases of common stock (11,842) (45,485)
Cash provided by financing activities 104,723 38,041
Effect of exchange rate changes 66 163
Decrease in cash and cash equivalents (10,238) (1,747)
Cash and cash equivalents at beginning of period 419,528 406,661
Cash and cash equivalents at end of period 409,290 404,914
Cash paid during the period for:    
Interest, net of capitalized interest 10,895 12,352
Income taxes, net of refunds 4,923 7,275
Unpaid purchases of property, plant and equipment at the end of period $ 41,910 $ 24,004