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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 38,345 | $ 37,952
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 28,735 | 29,792
Stock-based compensation expense | 6,906 | 5,816
Deferred income taxes | 3,005 | 11,583
Other, net | (322) | 353
Changes in operating assets and liabilities: |  |
Accounts receivable | 65,449 | (160,974)
Contract assets | (25,560) | (43,998)
Inventories | 57,357 | (30,708)
Prepaid expenses and other assets | 2,372 | 3,033
Accounts payable | (139,304) | (2,845)
Accrued liabilities | (15,812) | 71,560
Cash provided by (used in) operating activities | 21,171 | (78,436)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (28,466) | (37,166)
Proceeds from sales of property, plant and equipment | 420 | 575
Cash used in investing activities | (28,046) | (36,591)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repayments of long-term debt | 4,688 | 0
Proceeds from revolving credit facility borrowings | 717,000 | 1,043,825
Repayments of revolving credit facility borrowings | (717,000) | (928,825)
Debt issuance costs | 0 | (2,003)
Net proceeds from stock issuances | 4,852 | 3,568
Repurchases of common stock | (17,550) | (11,842)
Cash provided by (used in) financing activities | (17,386) | 104,723
Effect of exchange rate changes | 84 | 66
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (24,177) | (10,238)
Cash and cash equivalents at beginning of period | 454,741 | 419,528
Cash and cash equivalents at end of period | 430,564 | 409,290
Cash paid during the period for: |  |
Interest, net of capitalized interest | 4,725 | 10,895
Income taxes, net of refunds | 4,888 | 4,923
Unpaid purchases of property, plant and equipment at the end of period | $ 15,782 | $ 41,910

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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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- References No definition available. + Details
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