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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income before noncontrolling interest $ 115,673 $ 180,421
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities:    
Depreciation and amortization 61,000 57,818
Stock-based compensation expense 27,236 24,143
Deferred income taxes 7,959 13,558
Other, net 1,624 101
Changes in operating assets and liabilities, net of amounts acquired:    
Accounts receivable 92,339 (66,479)
Contract assets (3,662) (10,569)
Inventories 94,341 136,447
Prepaid expenses and other assets (3,984) (25,381)
Accounts payable (175,606) (213,168)
Accrued liabilities (18,578) 4,911
Cash provided by operating activities 198,342 101,802
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (63,827) (99,988)
Other, net (1,300) (1,500)
Cash used in investing activities (65,127) (101,488)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of borrowings (17,195) (8,750)
Proceeds from revolving credit facility borrowings 1,410,300 1,471,700
Repayments of revolving credit facility borrowings (1,410,300) (1,471,700)
Net proceeds from stock issuances 293 295
Repurchases of common stock 133,389  
Repurchases of common stock   (21,507)
Proceeds from sale of noncontrolling interest 0 215,799
Cash provided by (used in) financing activities (150,291) 185,837
Effect of exchange rate changes 364 2,195
Increase (decrease) in cash and cash equivalents (16,712) 188,346
Cash and cash equivalents at beginning of period 667,570 529,857
Cash and cash equivalents at end of period 650,858 718,203
Cash paid during the period for:    
Interest, net of capitalized interest 15,143 15,264
Income taxes, net of refunds 38,550 28,247
Unpaid purchases of property, plant and equipment at the end of period $ 30,598 $ 34,973