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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 88,107 $ 121,758
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 85,663 88,441
Stock-based compensation expense 22,043 20,578
Deferred income taxes 9,852 27,182
Goodwill impairment 8,409 0
Other, net 846 (1,361)
Changes in operating assets and liabilities:    
Accounts receivable 84,259 (50,805)
Contract assets 15,051 (11,807)
Inventories 16,658 108,043
Prepaid expenses and other assets 6,167 2,144
Accounts payable (62,779) (172,654)
Accrued liabilities (53,610) 61,249
Cash provided by operating activities 220,666 192,768
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (54,787) (102,025)
Proceeds from sales of property, plant and equipment 890 4,057
Purchases of investments 30,000 499
Cash used in investing activities (83,897) (98,467)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt 29,674 378,416
Proceeds from long-term debt 0 375,000
Proceeds from revolving credit facility borrowings 1,909,000 3,223,525
Repayments of revolving credit facility borrowings (1,259,000) (3,317,525)
Debt issuance costs 0 (2,727)
Net proceeds from stock issuances 5,448 12,719
Repurchases of common stock (100,100) (12,614)
Cash provided by (used in) financing activities 525,674 (100,038)
Effect of exchange rate changes 33 482
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 662,476 (5,255)
Cash and cash equivalents at beginning of period 454,741 419,528
Cash and cash equivalents at end of period 1,117,217 414,273
Cash paid during the period for:    
Interest, net of capitalized interest 14,305 25,291
Income taxes, net of refunds 18,902 23,767
Unpaid purchases of property, plant and equipment at the end of period $ 10,578 $ 30,018