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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ 78,837 $ (130,278)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 58,880 59,502
Stock-based compensation expense 12,442 18,937
Deferred income taxes 23,410 165,098
Other, net 587 (674)
Changes in operating assets and liabilities:    
Accounts receivable (129,741) 22,967
Contract assets (26,219) 0
Inventories 16,559 (70,171)
Prepaid expenses and other assets 436 (7,487)
Accounts payable (85,037) (34,467)
Accrued liabilities 77,148 10,696
Cash provided by operating activities 27,302 34,123
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (72,962) (71,031)
Purchases of long-term investments 0 (2,019)
Proceeds from sales of property, plant and equipment 1,139 158
Cash used in investing activities (71,823) (72,892)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Proceeds from revolving credit facility borrowings 2,242,225 2,025,300
Repayments of revolving credit facility borrowings (2,207,225) (1,869,300)
Debt issuance costs (2,003) (1,701)
Net proceeds from stock issuances 9,339 3,439
Repurchases of common stock (12,010) (120,539)
Cash provided by financing activities 30,326 37,199
Effect of exchange rate changes 161 186
Decrease in cash and cash equivalents (14,034) (1,384)
Cash and cash equivalents at beginning of period 419,528 406,661
Cash and cash equivalents at end of period 405,494 405,277
Cash paid during the period for:    
Interest, net of capitalized interest 13,589 13,780
Income taxes, net of refunds 13,237 15,369
Unpaid purchases of property, plant and equipment at the end of period $ 31,780 $ 28,139