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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 03, 2021
Mar. 28, 2020
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 95,058 $ 43,227
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 54,831 56,777
Stock-based compensation expense 17,432 14,689
Deferred income taxes 13,641 1,952
Goodwill and other asset impairments 0 8,409
Other, net (19) 568
Changes in operating assets and liabilities:    
Accounts receivable (79,166) 207,994
Contract assets 61,626 (10,984)
Inventories 75,303 15,333
Prepaid expenses and other assets 1,359 11,687
Accounts payable (99,525) (185,175)
Accrued liabilities 2,360 (7,578)
Cash provided by operating activities 142,900 156,899
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment, net of proceeds (25,540) (44,456)
Cash used in investing activities (25,540) (44,456)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security (9,376) (24,986)
Proceeds from revolving credit facility borrowings 399,600 1,909,000
Repayments of revolving credit facility borrowings (399,600) (1,259,000)
Net proceeds from stock issuances 2,073 5,172
Repurchases of common stock (15,047) (82,033)
Cash provided by (used in) financing activities (22,350) 548,153
Effect of exchange rate changes (360) (752)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 94,650 659,844
Cash and cash equivalents at beginning of period 480,526 454,741
Cash and cash equivalents at end of period 575,176 1,114,585
Cash paid during the period for:    
Interest, net of capitalized interest 3,082 8,407
Income taxes, net of refunds 18,675 13,371
Unpaid purchases of property, plant and equipment at the end of period $ 10,693 $ 9,377