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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | $ 37,952 | $ (154,910)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 29,792 | 29,623
Stock-based compensation expense | 5,816 | 8,642
Deferred income taxes | 11,583 | 163,173
Other, net | 353 | (130)
Changes in operating assets and liabilities: |  |
Accounts receivable | (160,974) | (11,156)
Contract assets | (43,998) | 0
Inventories | (30,708) | (28,293)
Prepaid expenses and other assets | 3,033 | 4,103
Accounts payable | (2,845) | 6,304
Accrued liabilities | 71,560 | (8,916)
Cash provided by (used in) operating activities | (78,436) | 8,440
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (37,166) | (48,533)
Proceeds from sales of property, plant and equipment | 575 | 142
Cash used in investing activities | (36,591) | (48,391)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility borrowings | 1,043,825 | 899,000
Repayments of revolving credit facility borrowings | (928,825) | (818,000)
Debt issuance costs | (2,003) | 0
Net proceeds from stock issuances | 3,568 | 2,526
Repurchases of common stock | (11,842) | (45,485)
Cash provided by financing activities | 104,723 | 38,041
Effect of exchange rate changes | 66 | 163
Decrease in cash and cash equivalents | (10,238) | (1,747)
Cash and cash equivalents at beginning of period | 419,528 | 406,661
Cash and cash equivalents at end of period | 409,290 | 404,914
Cash paid during the period for: |  |
Interest, net of capitalized interest | 10,895 | 12,352
Income taxes, net of refunds | 4,923 | 7,275
Unpaid purchases of property, plant and equipment at the end of period | $ 41,910 | $ 24,004

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Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration