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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Sep. 28, 2019
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |  |
Net income | $ 268,998 | $ 139,713 | $ 141,515
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 109,656 | 114,218 | 116,949
Stock-based compensation expense | 34,976 | 26,235 | 30,844
Deferred income taxes | 33,724 | 13,567 | 54,668
Impairment of goodwill and other assets | 0 | 8,409 | 0
Gain on Sale of Intellectual Property | (15,000) | 0 | 0
Gain on liquidation of foreign entity | (8,263) | 0 | 0
Other, net | (1,371) | (239) | 2,219
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (146,516) | 83,623 | 54,947
Contract assets | 47,842 | (283) | (20,814)
Inventories | (167,186) | 39,564 | 121,383
Prepaid expenses and other assets | (6,486) | 17,798 | 10,018
Accounts payable | 236,270 | (106,640) | (182,521)
Accrued liabilities | (48,302) | (35,410) | 53,757
Cash provided by operating activities | 338,342 | 300,555 | 382,965
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment, net of proceeds from asset sales | (73,296) | (65,982) | (134,674)
Proceeds from sales of property, plant and equipment | 1,084 | 1,573 | 7,532
Purchases of investments | (2,705) | (30,000) | (499)
Sale of investments | 0 | 30,000 | 0
Cash paid for business acquisition, net of cash acquired | (21,408) | 0 | 0
Proceeds from sale of intellectual property | 5,000 | 0 | 0
Cash used in investing activities | (91,325) | (64,409) | (127,641)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility borrowings | 399,600 | 1,909,000 | 3,884,325
Repayments of revolving credit facility borrowings | (399,600) | (1,909,000) | (4,099,325)
Repayments of long-term debt | (18,752) | (39,048) | (378,416)
Proceeds from long-term debt | 0 | 0 | 375,000
Debt issuance costs | 0 | 0 | (2,727)
Net proceeds from stock issuances | 2,993 | 7,793 | 13,539
Repurchases of common stock | (64,059) | (179,025) | (12,614)
Proceeds from collection of notes receivable | 2,500 | 0 | 0
Cash used in financing activities | (77,318) | (210,280) | (220,218)
Effect of exchange rate changes | (199) | (81) | 107
Increase in cash and cash equivalents | 169,500 | 25,785 | 35,213
Cash and cash equivalents at beginning of year | 480,526 | 454,741 | 419,528
Cash and cash equivalents at end of year | 650,026 | 480,526 | 454,741
Cash paid during the year: |  |  |
Interest, net of capitalized interest | 15,264 | 20,477 | 30,143
Income taxes, net of refunds | 33,358 | 30,700 | 32,132
Noncash Investing and Financing Items: |  |  |
Unpaid purchases of property, plant and equipment at end of period | $ 20,929 | $ 12,371 | $ 27,279

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