XML 98 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Net sales $ 8,233,859 $ 7,110,130 $ 6,868,619
Cost of sales 7,641,921 6,646,347 6,348,708
Gross profit 591,938 463,783 519,911
Operating expenses:      
Selling, general and administrative 260,032 250,924 251,568
Research and development 27,552 30,754 33,716
Restructuring costs 13,753 29,146 1,339
Goodwill impairment 0 30,610 0
Other 4,484 2,908 6,821
Total operating expenses 305,821 344,342 293,444
Operating income 286,117 119,441 226,467
Interest income 1,111 1,268 1,265
Interest expense (30,763) (27,734) (21,934)
Other income (expense), net (10,846) 4,564 7,682
Interest and other, net (40,498) (21,902) (12,987)
Income before income taxes 245,619 97,539 213,480
Provision for income taxes 104,104 193,072 74,647
Net income (loss) $ 141,515 $ (95,533) $ 138,833
Net income (loss) per share:      
Basic $ 2.05 $ (1.37) $ 1.86
Diluted $ 1.97 $ (1.37) $ 1.78
Weighted-average shares used in computing per share amounts:      
Basic 69,129 69,833 74,481
Diluted 71,678 69,833 78,128