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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income before noncontrolling interest $ 141,399 $ 115,673
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities:    
Depreciation 60,053 61,000
Stock-based compensation expense 31,082 27,236
Deferred income taxes 4,534 7,959
Other, net (541) 1,624
Changes in operating assets and liabilities:    
Accounts receivable (48,214) 92,339
Contract assets (552) (3,662)
Inventories (105,066) 94,341
Prepaid expenses and other assets 22,367 (3,984)
Accounts payable (95,801) (172,761)
Deferred revenue and customer advances 228,430 17,128
Accrued liabilities and other (16,895) (38,551)
Cash provided by operating activities 220,796 198,342
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (47,796) (63,827)
Purchases of investments 14,640 1,300
Proceeds from sale of investments 49,309 0
Other, net 228 0
Cash used in investing activities (12,899) (65,127)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of borrowings (8,750) (17,195)
Proceeds from revolving credit facility borrowings 400,700 1,410,300
Repayments of revolving credit facility borrowings (400,700) (1,410,300)
Net proceeds from stock issuances 0 293
Repurchases of common stock (100,453) (107,898)
Payments for tax withholding on stock-based compensation (37,655) (25,491)
Cash used in financing activities (146,858) (150,291)
Effect of exchange rate changes (179) 364
Increase (decrease) in cash, cash equivalents and restricted cash equivalents 60,860 (16,712)
Cash, cash equivalents and restricted cash equivalents at beginning of period 625,860 667,570
Cash, cash equivalents and restricted cash equivalents at end of period 686,720 650,858
Cash paid during the period for:    
Interest, net of capitalized interest 8,613 15,143
Income taxes, net of refunds 35,051 38,550
Unpaid purchases of property, plant and equipment at the end of period $ 22,298 $ 30,598