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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | $ (130,278) | $ 76,581
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 59,502 | 58,249
Stock-based compensation expense | 18,937 | 19,619
Deferred income taxes | 165,098 | 13,744
Other, net | (674) | (244)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 22,967 | 1,119
Inventories | (70,171) | (73,338)
Prepaid expenses and other assets | (7,487) | 2,827
Accounts payable | (34,467) | 45,952
Accrued liabilities | 10,696 | (1,861)
Cash provided by operating activities | 34,123 | 142,648
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (71,031) | (55,282)
Purchases of long-term investments | (2,019) | 0
Proceeds from sales of property, plant and equipment | 158 | 3,827
Cash used in investing activities | (72,892) | (51,455)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repayments of long-term debt | 0 | (40,000)
Proceeds from revolving credit facility borrowings | 2,025,300 | 246,600
Repayments of revolving credit facility borrowings | (1,869,300) | (271,600)
Debt issuance costs | (1,701) | 0
Net proceeds from stock issuances | 3,439 | 22,691
Repurchases of common stock | (120,539) | (13,623)
Holdback payment for a prior business combination | 0 | (2,262)
Cash provided by (used in) financing activities | 37,199 | (58,194)
Effect of exchange rate changes | 186 | 1,240
Increase (decrease) in cash and cash equivalents | (1,384) | 34,239
Cash and cash equivalents at beginning of period | 406,661 | 398,288
Cash and cash equivalents at end of period | 405,277 | 432,527
Cash paid during the period for: |  |
Interest, net of capitalized interest | 13,780 | 9,070
Income taxes, net of refunds | 15,369 | 9,799
Unpaid purchases of property, plant and equipment at the end of period | $ 28,139 | $ 29,499

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration