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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | $ 78,837 | $ (130,278)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 58,880 | 59,502
Stock-based compensation expense | 12,442 | 18,937
Deferred income taxes | 23,410 | 165,098
Other, net | 587 | (674)
Changes in operating assets and liabilities: |  |
Accounts receivable | (129,741) | 22,967
Contract assets | (26,219) | 0
Inventories | 16,559 | (70,171)
Prepaid expenses and other assets | 436 | (7,487)
Accounts payable | (85,037) | (34,467)
Accrued liabilities | 77,148 | 10,696
Cash provided by operating activities | 27,302 | 34,123
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (72,962) | (71,031)
Purchases of long-term investments | 0 | (2,019)
Proceeds from sales of property, plant and equipment | 1,139 | 158
Cash used in investing activities | (71,823) | (72,892)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility borrowings | 2,242,225 | 2,025,300
Repayments of revolving credit facility borrowings | (2,207,225) | (1,869,300)
Debt issuance costs | (2,003) | (1,701)
Net proceeds from stock issuances | 9,339 | 3,439
Repurchases of common stock | (12,010) | (120,539)
Cash provided by financing activities | 30,326 | 37,199
Effect of exchange rate changes | 161 | 186
Decrease in cash and cash equivalents | (14,034) | (1,384)
Cash and cash equivalents at beginning of period | 419,528 | 406,661
Cash and cash equivalents at end of period | 405,494 | 405,277
Cash paid during the period for: |  |
Interest, net of capitalized interest | 13,589 | 13,780
Income taxes, net of refunds | 13,237 | 15,369
Unpaid purchases of property, plant and equipment at the end of period | $ 31,780 | $ 28,139

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- References No definition available. + Details
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