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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | $ 121,758 | $ (96,315)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation and amortization | 88,441 | 89,134
Stock-based compensation expense | 20,578 | 28,698
Deferred income taxes | 27,182 | 174,060
Other, net | (1,361) | (881)
Changes in operating assets and liabilities: |  |
Accounts receivable | (50,805) | (44,995)
Contract assets | (11,807) | 0
Inventories | 108,043 | (137,036)
Prepaid expenses and other assets | 2,144 | 359
Accounts payable | (172,654) | 87,070
Accrued liabilities | 61,249 | (4,214)
Cash provided by operating activities | 192,768 | 95,880
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (102,025) | (97,468)
Purchases of long-term investments | (499) | (2,019)
Proceeds from sales of property, plant and equipment | 4,057 | 3,948
Cash used in investing activities | (98,467) | (95,539)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repayments of long-term debt | 378,416 | 3,416
Proceeds from long-term debt | 375,000 | 0
Proceeds from revolving credit facility borrowings | 3,223,525 | 3,015,200
Repayments of revolving credit facility borrowings | (3,317,525) | (2,867,200)
Debt issuance costs | (2,727) | (1,701)
Net proceeds from stock issuances | 12,719 | 3,890
Repurchases of common stock | (12,614) | (150,162)
Cash used in financing activities | (100,038) | (3,389)
Effect of exchange rate changes | 482 | 1,164
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (5,255) | (1,884)
Cash and cash equivalents at beginning of period | 419,528 | 406,661
Cash and cash equivalents at end of period | 414,273 | 404,777
Cash paid during the period for: |  |
Interest, net of capitalized interest | 25,291 | 23,985
Income taxes, net of refunds | 23,767 | 27,434
Unpaid purchases of property, plant and equipment at the end of period | $ 30,018 | $ 32,529

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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