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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Net income before noncontrolling interest $ 327,513 $ 240,384 $ 249,546
Depreciation and amortization 118,237 108,783 109,656
Stock-based compensation expense 50,402 39,608 34,976
Deferred income taxes 28,753 27,910 28,375
Loss (Gain) on sale of intellectual property 0 7,000 (15,000)
Gain on liquidation of foreign entity 0 0 (8,263)
Other, net 1,768 3,108 (1,371)
Changes in operating assets and liabilities:      
Accounts receivable (89,462) 47,483 (145,810)
Contract assets 29,964 (143,531) 54,479
Inventories 210,218 (651,118) (157,278)
Prepaid expenses and other assets (17,753) (31,700) (5,780)
Accounts payable (414,490) 558,828 243,834
Accrued liabilities (9,982) 124,099 (49,022)
Cash provided by operating activities 235,168 330,854 338,342
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (191,367) (138,639) (73,296)
Proceeds from sales of property, plant and equipment 1,409 8,425 1,084
Purchases of investments (2,500) (2,000) (2,705)
Cash paid for business acquisition, net of cash acquired 0 0 (21,408)
Proceeds from sale of intellectual property 0 0 5,000
Cash used in investing activities (192,458) (132,214) (91,325)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Proceeds from revolving credit facility borrowings 2,980,800 1,874,000 399,600
Repayments of revolving credit facility borrowings (2,980,800) (1,874,000) (399,600)
Repayments of long-term debt (17,500) (332,814) (18,752)
Proceeds from issuance of long-term debt 0 350,000 0
Debt issuance costs 0 (3,263) 0
Holdback paid in connection with previous business combination (8,558) 0 0
Proceeds from (Repayments of) Bank Overdrafts 8,445 0 0
Net proceeds from stock issuances 3,412 2,379 2,993
Repurchases of common stock (107,093) (331,101) (64,059)
Proceeds from sale of noncontrolling interest 215,799 0 0
Proceeds from collection of notes receivable 0 500 2,500
Cash provided by (used in) financing activities 94,505 (314,299) (77,318)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 498 (4,510) (199)
Increase (decrease) in cash and cash equivalents 137,713 (120,169) 169,500
Cash and cash equivalents at beginning of year 529,857 650,026 480,526
Cash and cash equivalents at end of year 667,570 529,857 650,026
Cash paid during the year:      
Interest, net of capitalized interest 32,486 18,243 15,264
Income taxes, net of refunds 57,339 48,131 33,358
Noncash Investing and Financing Items:      
Unpaid purchases of property, plant and equipment at end of period $ 21,590 $ 38,570 $ 20,929