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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Oct. 02, 2021
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Net income before noncontrolling interest | $ 327,513 | $ 240,384 | $ 249,546
Depreciation and amortization | 118,237 | 108,783 | 109,656
Stock-based compensation expense | 50,402 | 39,608 | 34,976
Deferred income taxes | 28,753 | 27,910 | 28,375
Loss (Gain) on sale of intellectual property | 0 | 7,000 | (15,000)
Gain on liquidation of foreign entity | 0 | 0 | (8,263)
Other, net | 1,768 | 3,108 | (1,371)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (89,462) | 47,483 | (145,810)
Contract assets | 29,964 | (143,531) | 54,479
Inventories | 210,218 | (651,118) | (157,278)
Prepaid expenses and other assets | (17,753) | (31,700) | (5,780)
Accounts payable | (414,490) | 558,828 | 243,834
Accrued liabilities | (9,982) | 124,099 | (49,022)
Cash provided by operating activities | 235,168 | 330,854 | 338,342
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (191,367) | (138,639) | (73,296)
Proceeds from sales of property, plant and equipment | 1,409 | 8,425 | 1,084
Purchases of investments | (2,500) | (2,000) | (2,705)
Cash paid for business acquisition, net of cash acquired | 0 | 0 | (21,408)
Proceeds from sale of intellectual property | 0 | 0 | 5,000
Cash used in investing activities | (192,458) | (132,214) | (91,325)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility borrowings | 2,980,800 | 1,874,000 | 399,600
Repayments of revolving credit facility borrowings | (2,980,800) | (1,874,000) | (399,600)
Repayments of long-term debt | (17,500) | (332,814) | (18,752)
Proceeds from issuance of long-term debt | 0 | 350,000 | 0
Debt issuance costs | 0 | (3,263) | 0
Holdback paid in connection with previous business combination | (8,558) | 0 | 0
Proceeds from (Repayments of) Bank Overdrafts | 8,445 | 0 | 0
Net proceeds from stock issuances | 3,412 | 2,379 | 2,993
Repurchases of common stock | (107,093) | (331,101) | (64,059)
Proceeds from sale of noncontrolling interest | 215,799 | 0 | 0
Proceeds from collection of notes receivable | 0 | 500 | 2,500
Cash provided by (used in) financing activities | 94,505 | (314,299) | (77,318)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 498 | (4,510) | (199)
Increase (decrease) in cash and cash equivalents | 137,713 | (120,169) | 169,500
Cash and cash equivalents at beginning of year | 529,857 | 650,026 | 480,526
Cash and cash equivalents at end of year | 667,570 | 529,857 | 650,026
Cash paid during the year: |  |  |
Interest, net of capitalized interest | 32,486 | 18,243 | 15,264
Income taxes, net of refunds | 57,339 | 48,131 | 33,358
Noncash Investing and Financing Items: |  |  |
Unpaid purchases of property, plant and equipment at end of period | $ 21,590 | $ 38,570 | $ 20,929

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