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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2016
Mar. 28, 2015
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 57,499 $ 37,404
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 53,443 49,531
Stock-based compensation expense 12,537 11,205
Deferred income taxes 21,624 19,538
Other, net (22) 3,733
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (60,744) 52,580
Inventories 28,833 28,248
Prepaid expenses and other assets (6,495) 7,642
Accounts payable 79,046 (114,287)
Accrued liabilities 19,588 (32,038)
Cash provided by operating activities 205,309 63,556
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (58,013) (51,317)
Proceeds from sales of property, plant and equipment 332 6,824
Cash paid for business combinations, net of cash acquired (58,878) 0
Cash used in investing activities (116,559) (44,493)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt (966) (105,250)
Repayments of short-term borrowings 0 (10,221)
Proceeds from revolving credit facility borrowings 1,609,700 1,085,500
Repayments of revolving credit facility borrowings (1,604,700) (1,045,500)
Proceeds from termination of interest rate swap 0 3,258
Net proceeds from stock issuances 5,752 16,358
Repurchases of common stock (103,960) (22,982)
Cash used in financing activities (94,174) (78,837)
Effect of exchange rate changes 490 884
Decrease in cash and cash equivalents (4,934) (58,890)
Cash and cash equivalents at beginning of period 412,253 466,607
Cash and cash equivalents at end of period 407,319 407,717
Cash paid during the period for:    
Interest, net of capitalized interest 10,028 9,466
Income taxes, net of refunds 16,356 31,207
Non-interest bearing promissory notes issued in conjunction with a business combination (refer to Note 8) $ 30,105 $ 0