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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 191,397 | $ 212,433
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 82,097 | 82,204
Stock-based compensation expense | 29,045 | 26,147
Deferred income taxes | 18,522 | 32,142
Equipment impairment | 1,848 | 0
Gain on sale of intellectual property | 0 | (15,000)
Gain on liquidation of foreign entity | 0 | (8,263)
Other, net | (3,146) | (633)
Changes in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable | (39,850) | (108,277)
Contract assets | (110,565) | 51,487
Inventories | (559,118) | (22,606)
Prepaid expenses and other assets | (13,269) | (3,574)
Accounts payable | 507,632 | 61,524
Accrued liabilities | 144,363 | (60,963)
Cash provided by operating activities | 248,956 | 246,621
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (90,398) | (43,424)
Proceeds from Sale of Property, Plant, and Equipment | 8,339 | 702
Purchases of investments | (1,700) | (1,705)
Proceeds from sale of intellectual property | 0 | 5,000
Cash paid for business acquisition, net of cash acquired | 0 | (21,408)
Cash used in investing activities | (83,759) | (60,835)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | (14,064) | (14,064)
Proceeds from revolving credit facility borrowings | 926,500 | 399,600
Repayments of revolving credit facility borrowings | (926,500) | (399,600)
Net proceeds from stock issuances | 1,474 | 2,754
Repurchases of common stock | (306,758) | (31,426)
Proceeds from collection of notes receivable | 500 | 0
Cash used in financing activities | (318,848) | (42,736)
Effect of exchange rate changes | (3,070) | 268
Increase (decrease) in cash and cash equivalents | (156,721) | 143,318
Cash and cash equivalents at beginning of period | 650,026 | 480,526
Cash and cash equivalents at end of period | 493,305 | 623,844
Cash paid during the period for: |  |
Interest, net of capitalized interest | 12,155 | 11,477
Income taxes, net of refunds | 33,801 | 24,462
Unpaid purchases of property, plant and equipment at the end of period | $ 28,831 | $ 26,499

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