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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 43,227 $ 78,837
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 56,777 58,880
Stock-based compensation expense 14,689 12,442
Deferred income taxes 1,952 23,410
Goodwill impairment 8,409 0
Other, net 568 587
Changes in operating assets and liabilities:    
Accounts receivable 207,994 (129,741)
Contract assets (10,984) (26,219)
Inventories 15,333 16,559
Prepaid expenses and other assets 11,687 436
Accounts payable (185,175) (85,037)
Accrued liabilities (7,578) 77,148
Cash provided by operating activities 156,899 27,302
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (45,088) (72,962)
Proceeds from sales of property, plant and equipment 632 1,139
Cash used in investing activities (44,456) (71,823)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt 24,986 0
Proceeds from revolving credit facility borrowings 1,909,000 2,242,225
Repayments of revolving credit facility borrowings (1,259,000) (2,207,225)
Debt issuance costs 0 (2,003)
Net proceeds from stock issuances 5,172 9,339
Repurchases of common stock (82,033) (12,010)
Cash provided by financing activities 548,153 30,326
Effect of exchange rate changes (752) 161
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 659,844 (14,034)
Cash and cash equivalents at beginning of period 454,741 419,528
Cash and cash equivalents at end of period 1,114,585 405,494
Cash paid during the period for:    
Interest, net of capitalized interest 8,407 13,589
Income taxes, net of refunds 13,371 13,237
Unpaid purchases of property, plant and equipment at the end of period $ 9,377 $ 31,780