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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income before noncontrolling interest $ 70,884 $ 60,364
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities:    
Depreciation 31,845 30,726
Stock-based compensation expense 15,292 12,585
Deferred income taxes 5,336 6,080
Other, net 526 (480)
Changes in operating assets and liabilities:    
Accounts receivable (18,613) 131,244
Contract assets (2,556) 1,213
Inventories 15,747 87,207
Prepaid expenses and other assets 12,995 8,280
Accounts payable (54,656) (187,679)
Accrued liabilities and other (36,951) (23,983)
Deferred revenue and customer advances 24,089 468
Cash provided by operating activities 63,938 126,025
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (17,085) (34,216)
Other, net (136) (600)
Cash used in investing activities (17,221) (34,816)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of borrowings (4,375) (12,820)
Proceeds from revolving credit facility borrowings 256,700 752,200
Repayments of revolving credit facility borrowings (256,700) (752,200)
Net proceeds from stock issuances 0 147
Repurchases of common stock (24,456) (115,766)
Cash used in financing activities (28,831) (128,439)
Effect of exchange rate changes (1,344) 1,250
Increase (decrease) in cash and cash equivalents 16,542 (35,980)
Cash and cash equivalents at beginning of period 625,860 667,570
Cash and cash equivalents at end of period 642,402 631,590
Cash paid during the period for:    
Interest, net of capitalized interest 4,496 7,535
Income taxes, net of refunds 18,765 20,122
Unpaid purchases of property, plant and equipment at the end of period $ 22,436 $ 19,396