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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income before noncontrolling interest $ 262,158 $ 182,020
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities:    
Depreciation and amortization 87,716 82,097
Stock-based compensation expense 37,460 29,045
Deferred income taxes 21,232 15,993
Other, net 284 (1,298)
Changes in operating assets and liabilities, net of amounts acquired:    
Accounts receivable (137,712) (40,276)
Contract assets 16,576 (112,606)
Inventories 199,406 (552,851)
Prepaid expenses and other assets (27,492) (13,269)
Accounts payable (308,579) 507,909
Accrued liabilities 7,262 152,192
Cash provided by operating activities 158,311 248,956
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (153,239) (90,398)
Proceeds from Sale of Property, Plant, and Equipment 1,084 8,339
Purchases of investments (2,000) (1,700)
Cash used in investing activities (154,155) (83,759)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Holdback paid in connection with previous business combination (8,558) 0
Repayments of long-term debt (13,125) (14,064)
Proceeds from revolving credit facility borrowings 2,426,300 926,500
Repayments of revolving credit facility borrowings (2,426,300) (926,500)
Net proceeds from stock issuances 295 1,474
Repurchases of common stock including excise tax 73,579  
Repurchases of common stock   (306,758)
Proceeds from notes receivable 0 500
Proceeds from sale of noncontrolling interest 215,799 0
Cash provided by (used in) financing activities 120,832 (318,848)
Effect of exchange rate changes 1,743 (3,070)
Increase (decrease) in cash and cash equivalents 126,731 (156,721)
Cash and cash equivalents at beginning of period 529,857 650,026
Cash and cash equivalents at end of period 656,588 493,305
Cash paid during the period for:    
Interest, net of capitalized interest 24,908 12,155
Income taxes, net of refunds 45,053 33,801
Unpaid purchases of property, plant and equipment at the end of period $ 25,938 $ 28,831