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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 30, 2023
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Net income before noncontrolling interest $ 266,260 $ 237,751 $ 327,513
Depreciation and amortization 119,466 122,418 118,237
Stock-based compensation expense 63,396 57,407 50,402
Deferred income taxes (11,812) 30,346 28,753
Other, net (5,664) (1,116) 1,768
Changes in operating assets and liabilities:      
Accounts receivable (63,764) (104,389) (89,462)
Contract assets (41,866) 61,680 29,964
Inventories (542,739) 35,705 210,218
Prepaid expenses and other assets 227 325 (17,753)
Accounts payable 99,050 (111,550) (418,191)
Increase (Decrease) in Deferred Revenue and Customer Advances 662,921 89,194 55,611
Accrued liabilities and other 75,182 (77,555) (61,892)
Cash provided by operating activities 620,657 340,216 235,168
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (147,357) (111,227) (191,367)
Proceeds from sales of property, plant and equipment 4,881 2,031 1,409
Purchases of investments (15,040) (5,200) (2,500)
Proceeds from sale of investments 49,309 0 0
Cash used in investing activities (108,207) (114,396) (192,458)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Proceeds from revolving credit facility borrowings 562,700 2,108,800 2,980,800
Repayments of revolving credit facility borrowings (562,700) (2,108,800) (2,980,800)
Repayments of borrowings 17,500 21,570 17,500
Net proceeds from stock issuances 0 6,161 3,412
Repurchases of common stock (113,797) (228,456) (84,784)
Payments for tax withholding on stock-based compensation (43,020) (25,842) (22,309)
Proceeds from sale of noncontrolling interest 0 0 215,799
Proceeds from (Payment for) Other Financing Activity 477 0 (113)
Cash provided by (used in) financing activities (173,840) (269,707) 94,505
Effect of exchange rate changes 1,750 2,177 498
Increase (decrease) in cash, cash equivalents and restricted cash equivalents 340,360 (41,710) 137,713
Cash, cash equivalents and restricted cash equivalents at beginning of year 625,860 667,570 529,857
Cash, cash equivalents and restricted cash equivalents at end of year 966,220 625,860 667,570
Cash paid during the year:      
Interest, net of capitalized interest 16,582 26,099 32,486
Income taxes, net of refunds 98,575 69,411 57,339
Noncash Investing and Financing Items:      
Unpaid purchases of property, plant and equipment at end of period $ 54,342 $ 16,849 $ 21,590