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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income $ 268,998 $ 139,713 $ 141,515
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 109,656 114,218 116,949
Stock-based compensation expense 34,976 26,235 30,844
Deferred income taxes 33,724 13,567 54,668
Impairment of goodwill and other assets 0 8,409 0
Gain on Sale of Intellectual Property (15,000) 0 0
Gain on liquidation of foreign entity (8,263) 0 0
Other, net (1,371) (239) 2,219
Changes in operating assets and liabilities:      
Accounts receivable (146,516) 83,623 54,947
Contract assets 47,842 (283) (20,814)
Inventories (167,186) 39,564 121,383
Prepaid expenses and other assets (6,486) 17,798 10,018
Accounts payable 236,270 (106,640) (182,521)
Accrued liabilities (48,302) (35,410) 53,757
Cash provided by operating activities 338,342 300,555 382,965
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of property, plant and equipment, net of proceeds from asset sales (73,296) (65,982) (134,674)
Proceeds from sales of property, plant and equipment 1,084 1,573 7,532
Purchases of investments (2,705) (30,000) (499)
Sale of investments 0 30,000 0
Cash paid for business acquisition, net of cash acquired (21,408) 0 0
Proceeds from sale of intellectual property 5,000 0 0
Cash used in investing activities (91,325) (64,409) (127,641)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Proceeds from revolving credit facility borrowings 399,600 1,909,000 3,884,325
Repayments of revolving credit facility borrowings (399,600) (1,909,000) (4,099,325)
Repayments of long-term debt (18,752) (39,048) (378,416)
Proceeds from long-term debt 0 0 375,000
Debt issuance costs 0 0 (2,727)
Net proceeds from stock issuances 2,993 7,793 13,539
Repurchases of common stock (64,059) (179,025) (12,614)
Proceeds from collection of notes receivable 2,500 0 0
Cash used in financing activities (77,318) (210,280) (220,218)
Effect of exchange rate changes (199) (81) 107
Increase in cash and cash equivalents 169,500 25,785 35,213
Cash and cash equivalents at beginning of year 480,526 454,741 419,528
Cash and cash equivalents at end of year 650,026 480,526 454,741
Cash paid during the year:      
Interest, net of capitalized interest 15,264 20,477 30,143
Income taxes, net of refunds 33,358 30,700 32,132
Noncash Investing and Financing Items:      
Unpaid purchases of property, plant and equipment at end of period $ 20,929 $ 12,371 $ 27,279