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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income $ 191,397 $ 212,433
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 82,097 82,204
Stock-based compensation expense 29,045 26,147
Deferred income taxes 18,522 32,142
Equipment impairment 1,848 0
Gain on sale of intellectual property 0 (15,000)
Gain on liquidation of foreign entity 0 (8,263)
Other, net (3,146) (633)
Changes in operating assets and liabilities, net of amounts acquired:    
Accounts receivable (39,850) (108,277)
Contract assets (110,565) 51,487
Inventories (559,118) (22,606)
Prepaid expenses and other assets (13,269) (3,574)
Accounts payable 507,632 61,524
Accrued liabilities 144,363 (60,963)
Cash provided by operating activities 248,956 246,621
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (90,398) (43,424)
Proceeds from Sale of Property, Plant, and Equipment 8,339 702
Purchases of investments (1,700) (1,705)
Proceeds from sale of intellectual property 0 5,000
Cash paid for business acquisition, net of cash acquired 0 (21,408)
Cash used in investing activities (83,759) (60,835)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security (14,064) (14,064)
Proceeds from revolving credit facility borrowings 926,500 399,600
Repayments of revolving credit facility borrowings (926,500) (399,600)
Net proceeds from stock issuances 1,474 2,754
Repurchases of common stock (306,758) (31,426)
Proceeds from collection of notes receivable 500 0
Cash used in financing activities (318,848) (42,736)
Effect of exchange rate changes (3,070) 268
Increase (decrease) in cash and cash equivalents (156,721) 143,318
Cash and cash equivalents at beginning of period 650,026 480,526
Cash and cash equivalents at end of period 493,305 623,844
Cash paid during the period for:    
Interest, net of capitalized interest 12,155 11,477
Income taxes, net of refunds 33,801 24,462
Unpaid purchases of property, plant and equipment at the end of period $ 28,831 $ 26,499