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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income before noncontrolling interest $ 91,499 $ 58,634
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities:    
Depreciation and amortization 28,536 27,465
Stock-based compensation expense 11,609 9,032
Deferred income taxes 8,445 6,707
Other, net (311) (3,638)
Changes in operating assets and liabilities, net of amounts acquired:    
Accounts receivable (166,333) (106,972)
Contract assets 1,781 (15,666)
Inventories (32,595) (207,300)
Prepaid expenses and other assets (27,657) (2,939)
Accounts payable 101,265 234,525
Accrued liabilities 20,985 68,452
Cash provided by operating activities 37,224 68,300
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (37,060) (25,376)
Proceeds from Sale of Property, Plant, and Equipment 530 8,014
Purchases of investments (800) 0
Cash used in investing activities (37,330) (17,362)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security (4,375) (4,688)
Proceeds from revolving credit facility borrowings 737,200 16,000
Repayments of revolving credit facility borrowings (737,200) (16,000)
Net proceeds from stock issuances 173 1,050
Repurchases of common stock (8,009) (68,823)
Proceeds from sale of noncontrolling interest 215,799 0
Cash provided by (used in) financing activities 203,588 (72,461)
Effect of exchange rate changes 1,975 (786)
Increase (decrease) in cash and cash equivalents 205,457 (22,309)
Cash and cash equivalents at beginning of period 529,857 650,026
Cash and cash equivalents at end of period 735,314 627,717
Cash paid during the period for:    
Interest, net of capitalized interest 6,772 2,479
Income taxes, net of refunds 9,507 5,569
Unpaid purchases of property, plant and equipment at the end of period $ 43,648 $ 17,431