XML 44 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Net sales $ 1,840,171 $ 2,188,018
Cost of sales 1,705,289 2,038,681
Gross profit 134,882 149,337
Operating expenses:    
Selling, general and administrative 63,151 63,028
Research and development 5,200 6,437
Restructuring and other 9,350 2,329
Total operating expenses 77,701 71,794
Operating income 57,181 77,543
Interest income 310 194
Interest expense (5,877) (8,271)
Other income (expense), net 1,318 (5,994)
Interest and other, net (4,249) (14,071)
Income before income taxes 52,932 63,472
Provision for income taxes 14,587 25,520
Net income $ 38,345 $ 37,952
Net income per share:    
Basic $ 0.55 $ 0.56
Diluted $ 0.53 $ 0.54
Weighted average shares used in computing per share amounts:    
Basic 70,178 68,303
Diluted 72,598 70,901