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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 48,021 $ 38,345
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 27,635 28,735
Stock-based compensation expense 8,208 6,906
Deferred income taxes 3,447 3,005
Other, net (99) (322)
Changes in operating assets and liabilities:    
Accounts receivable (64,217) 65,449
Contract assets 46,534 (25,560)
Inventories 42,282 57,357
Prepaid expenses and other assets (9,400) 2,372
Accounts payable (66,657) (139,304)
Accrued liabilities 26,057 (15,812)
Cash provided by operating activities 61,811 21,171
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment, net of proceeds (11,191) (28,046)
Cash used in investing activities (11,191) (28,046)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt 4,688 4,688
Proceeds from revolving credit facility borrowings 331,300 717,000
Repayments of revolving credit facility borrowings (331,300) (717,000)
Net proceeds from stock issuances 1,050 4,852
Repurchases of common stock (12,522) (17,550)
Cash used in financing activities (16,160) (17,386)
Effect of exchange rate changes 1,044 84
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35,504 (24,177)
Cash and cash equivalents at beginning of period 480,526 454,741
Cash and cash equivalents at end of period 516,030 430,564
Cash paid during the period for:    
Interest, net of capitalized interest 1,096 4,725
Income taxes, net of refunds 5,205 4,888
Unpaid purchases of property, plant and equipment at the end of period $ 11,635 $ 15,782