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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income (loss) $ 139,713 $ 141,515 $ (95,533)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 114,218 116,949 118,820
Stock-based compensation expense 26,235 30,844 32,825
Deferred income taxes 13,567 54,668 173,591
Impairment of goodwill and other assets 8,409 0 30,610
Other, net (239) 2,219 1,777
Changes in operating assets and liabilities:      
Accounts receivable 83,623 54,947 (69,076)
Contract assets (283) (20,814) 0
Inventories 39,564 121,383 (324,168)
Prepaid expenses and other assets 17,798 10,018 7,797
Accounts payable (106,640) (182,521) 268,421
Accrued liabilities (35,410) 53,757 11,360
Cash provided by operating activities 300,555 382,965 156,424
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (65,982) (134,674) (118,881)
Proceeds from sales of property, plant and equipment 1,573 7,532 4,722
Purchases of investments (30,000) (499) (2,019)
Sale of investments 30,000 0 0
Cash used in investing activities (64,409) (127,641) (116,178)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Proceeds from revolving credit facility borrowings 1,909,000 3,884,325 4,040,600
Repayments of revolving credit facility borrowings (1,909,000) (4,099,325) (3,910,600)
Repayments of long-term debt (39,048) (378,416) (3,416)
Proceeds from long-term debt 0 375,000 0
Debt issuance costs 0 (2,727) 0
Net proceeds from stock issuances 7,793 13,539 4,407
Repurchases of common stock (179,025) (12,614) (157,625)
Other, net 0 0 (1,701)
Cash used in financing activities (210,280) (220,218) (28,335)
Effect of exchange rate changes (81) 107 956
Increase in cash and cash equivalents 25,785 35,213 12,867
Cash and cash equivalents at beginning of year 454,741 419,528 406,661
Cash and cash equivalents at end of year 480,526 454,741 419,528
Cash paid during the year:      
Interest, net of capitalized interest 20,477 30,143 26,156
Income taxes, net of refunds 30,700 32,132 34,819
Noncash Investing and Financing Items:      
Unpaid purchases of property, plant and equipment at end of period $ 12,371 $ 27,279 $ 49,546