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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | $ (96,315) | $ 112,985
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 89,134 | 87,520
Stock-based compensation expense | 28,698 | 26,908
Deferred income taxes | 174,060 | 30,680
Other, net | (881) | (459)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (44,995) | (62,681)
Inventories | (137,036) | (100,583)
Prepaid expenses and other assets | 359 | 10,912
Accounts payable | 87,070 | 112,883
Accrued liabilities | (4,214) | (16,496)
Cash provided by operating activities | 95,880 | 201,669
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (97,468) | (86,801)
Purchases of long-term investments | (2,019) | 0
Proceeds from sales of property, plant and equipment | 3,948 | 3,935
Cash used in investing activities | (95,539) | (82,866)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (3,416) | (43,416)
Proceeds from revolving credit facility borrowings | 3,015,200 | 408,670
Repayments of revolving credit facility borrowings | (2,867,200) | (433,670)
Debt issuance costs | (1,701) | 0
Net proceeds from stock issuances | 3,890 | 25,751
Repurchases of common stock | (150,162) | (37,593)
Holdback payment for a prior business combination | 0 | (2,262)
Cash used in financing activities | (3,389) | (82,520)
Effect of exchange rate changes | 1,164 | 929
Increase (decrease) in cash and cash equivalents | (1,884) | 37,212
Cash and cash equivalents at beginning of period | 406,661 | 398,288
Cash and cash equivalents at end of period | 404,777 | 435,500
Cash paid during the period for: |  |
Interest, net of capitalized interest | 23,985 | 17,439
Income taxes, net of refunds | 27,434 | 17,338
Unpaid purchases of property, plant and equipment at the end of period | $ 32,529 | $ 44,004

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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