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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 38,345 $ 37,952
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 28,735 29,792
Stock-based compensation expense 6,906 5,816
Deferred income taxes 3,005 11,583
Other, net (322) 353
Changes in operating assets and liabilities:    
Accounts receivable 65,449 (160,974)
Contract assets (25,560) (43,998)
Inventories 57,357 (30,708)
Prepaid expenses and other assets 2,372 3,033
Accounts payable (139,304) (2,845)
Accrued liabilities (15,812) 71,560
Cash provided by (used in) operating activities 21,171 (78,436)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (28,466) (37,166)
Proceeds from sales of property, plant and equipment 420 575
Cash used in investing activities (28,046) (36,591)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt 4,688 0
Proceeds from revolving credit facility borrowings 717,000 1,043,825
Repayments of revolving credit facility borrowings (717,000) (928,825)
Debt issuance costs 0 (2,003)
Net proceeds from stock issuances 4,852 3,568
Repurchases of common stock (17,550) (11,842)
Cash provided by (used in) financing activities (17,386) 104,723
Effect of exchange rate changes 84 66
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (24,177) (10,238)
Cash and cash equivalents at beginning of period 454,741 419,528
Cash and cash equivalents at end of period 430,564 409,290
Cash paid during the period for:    
Interest, net of capitalized interest 4,725 10,895
Income taxes, net of refunds 4,888 4,923
Unpaid purchases of property, plant and equipment at the end of period $ 15,782 $ 41,910