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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income before noncontrolling interest $ 180,421 $ 104,798
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities:    
Depreciation and amortization 57,818 55,032
Stock-based compensation expense 24,143 18,362
Deferred income taxes 13,558 9,173
Other, net 101 (1,903)
Changes in operating assets and liabilities, net of amounts acquired:    
Accounts receivable (66,479) (79,308)
Contract assets (10,569) (67,092)
Inventories 136,447 (403,783)
Prepaid expenses and other assets (25,381) (11,334)
Accounts payable (213,168) 362,191
Accrued liabilities 4,911 161,137
Cash provided by operating activities 101,802 147,273
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (100,978) (52,650)
Proceeds from sales of property, plant and equipment 990 8,025
Purchases of investments (1,500) (1,000)
Cash used in investing activities (101,488) (45,625)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Repayments of long-term debt (8,750) (9,376)
Proceeds from revolving credit facility borrowings 1,471,700 202,800
Repayments of revolving credit facility borrowings (1,471,700) (202,800)
Net proceeds from stock issuances 295 1,402
Repurchases of common stock (21,507) (182,321)
Proceeds from sale of noncontrolling interest 215,799 0
Cash provided by (used in) financing activities 185,837 (190,295)
Effect of exchange rate changes 2,195 (1,486)
Increase (decrease) in cash and cash equivalents 188,346 (90,133)
Cash and cash equivalents at beginning of period 529,857 650,026
Cash and cash equivalents at end of period 718,203 559,893
Cash paid during the period for:    
Interest, net of capitalized interest 15,264 7,533
Income taxes, net of refunds 28,247 17,052
Unpaid purchases of property, plant and equipment at the end of period $ 34,973 $ 18,264