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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income $ 256,121 $ 268,998 $ 139,713
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 108,783 109,656 114,218
Stock-based compensation expense 39,608 34,976 26,235
Deferred income taxes 31,733 33,724 13,567
Goodwill impairment 1,848 0 8,409
Loss (Gain) on sale of intellectual property 7,000 (15,000) 0
Gain on liquidation of foreign entity 0 (8,263) 0
Other, net 1,260 (1,371) (239)
Changes in operating assets and liabilities:      
Accounts receivable 46,480 (146,516) 83,623
Contract assets (154,933) 47,842 (283)
Inventories (663,379) (167,186) 39,564
Prepaid expenses and other assets (31,700) (6,486) 17,798
Accounts payable 554,492 236,270 (106,640)
Accrued liabilities 133,541 (48,302) (35,410)
Cash provided by operating activities 330,854 338,342 300,555
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (138,639) (73,296) (65,982)
Proceeds from sales of property, plant and equipment 8,425 1,084 1,573
Purchases of investments (2,000) (2,705) (30,000)
Sale of investments 0 0 30,000
Cash paid for business acquisition, net of cash acquired 0 (21,408) 0
Proceeds from sale of intellectual property 0 5,000 0
Cash used in investing activities (132,214) (91,325) (64,409)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Proceeds from revolving credit facility borrowings 1,874,000 399,600 1,909,000
Repayments of revolving credit facility borrowings (1,874,000) (399,600) (1,909,000)
Repayments of long-term debt (332,814) (18,752) (39,048)
Proceeds from issuance of long-term debt 350,000 0 0
Debt issuance costs (3,263) 0 0
Net proceeds from stock issuances 2,379 2,993 7,793
Repurchases of common stock (331,101) (64,059) (179,025)
Proceeds from collection of notes receivable 500 2,500 0
Cash used in financing activities (314,299) (77,318) (210,280)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (4,510) (199) (81)
Increase (decrease) in cash and cash equivalents (120,169) 169,500 25,785
Cash and cash equivalents at beginning of year 650,026 480,526 454,741
Cash and cash equivalents at end of year 529,857 650,026 480,526
Cash paid during the year:      
Interest, net of capitalized interest 18,243 15,264 20,477
Income taxes, net of refunds 48,131 33,358 30,700
Noncash Investing and Financing Items:      
Unpaid purchases of property, plant and equipment at end of period $ 38,570 $ 20,929 $ 12,371