XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Net sales $ 2,019,059 $ 1,657,741 $ 5,687,914 $ 5,112,667
Cost of sales 1,853,870 1,521,151 5,225,789 4,691,744
Gross profit 165,189 136,590 462,125 420,923
Operating expenses:        
Selling, general and administrative 61,506 57,438 184,798 177,547
Research and development 5,071 5,269 15,320 15,427
Restructuring and other 3,994 (382) 8,340 13,402
Gain on sale of long-lived assets 0 0 (4,610) 0
Total operating expenses 70,571 62,325 203,848 206,376
Operating income 94,618 74,265 258,277 214,547
Interest income 540 217 1,198 691
Interest expense (5,615) (4,823) (15,362) (14,657)
Other income (expense), net (7,774) 29,258 (7,110) 37,268
Interest and other, net (12,849) 24,652 (21,274) 23,302
Income before income taxes 81,769 98,917 237,003 237,849
Provision for (benefit from) income taxes 2,226 (18,458) 45,606 25,416
Net income $ 79,543 $ 117,375 $ 191,397 $ 212,433
Net income per share:        
Basic $ 1.33 $ 1.79 $ 3.07 $ 3.25
Diluted $ 1.29 $ 1.74 $ 2.98 $ 3.17
Weighted average shares used in computing per share amounts:        
Basic 59,970 65,427 62,404 65,306
Diluted 61,702 67,352 64,292 67,055