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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ 121,758 $ (96,315)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 88,441 89,134
Stock-based compensation expense 20,578 28,698
Deferred income taxes 27,182 174,060
Other, net (1,361) (881)
Changes in operating assets and liabilities:    
Accounts receivable (50,805) (44,995)
Contract assets (11,807) 0
Inventories 108,043 (137,036)
Prepaid expenses and other assets 2,144 359
Accounts payable (172,654) 87,070
Accrued liabilities 61,249 (4,214)
Cash provided by operating activities 192,768 95,880
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (102,025) (97,468)
Purchases of long-term investments (499) (2,019)
Proceeds from sales of property, plant and equipment 4,057 3,948
Cash used in investing activities (98,467) (95,539)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt 378,416 3,416
Proceeds from long-term debt 375,000 0
Proceeds from revolving credit facility borrowings 3,223,525 3,015,200
Repayments of revolving credit facility borrowings (3,317,525) (2,867,200)
Debt issuance costs (2,727) (1,701)
Net proceeds from stock issuances 12,719 3,890
Repurchases of common stock (12,614) (150,162)
Cash used in financing activities (100,038) (3,389)
Effect of exchange rate changes 482 1,164
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (5,255) (1,884)
Cash and cash equivalents at beginning of period 419,528 406,661
Cash and cash equivalents at end of period 414,273 404,777
Cash paid during the period for:    
Interest, net of capitalized interest 25,291 23,985
Income taxes, net of refunds 23,767 27,434
Unpaid purchases of property, plant and equipment at the end of period $ 30,018 $ 32,529