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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income before noncontrolling interest | $ 91,499 | $ 58,634
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 28,536 | 27,465
Stock-based compensation expense | 11,609 | 9,032
Deferred income taxes | 8,445 | 6,707
Other, net | (311) | (3,638)
Changes in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable | (166,333) | (106,972)
Contract assets | 1,781 | (15,666)
Inventories | (32,595) | (207,300)
Prepaid expenses and other assets | (27,657) | (2,939)
Accounts payable | 101,265 | 234,525
Accrued liabilities | 20,985 | 68,452
Cash provided by operating activities | 37,224 | 68,300
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (37,060) | (25,376)
Proceeds from Sale of Property, Plant, and Equipment | 530 | 8,014
Purchases of investments | (800) | 0
Cash used in investing activities | (37,330) | (17,362)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | (4,375) | (4,688)
Proceeds from revolving credit facility borrowings | 737,200 | 16,000
Repayments of revolving credit facility borrowings | (737,200) | (16,000)
Net proceeds from stock issuances | 173 | 1,050
Repurchases of common stock | (8,009) | (68,823)
Proceeds from sale of noncontrolling interest | 215,799 | 0
Cash provided by (used in) financing activities | 203,588 | (72,461)
Effect of exchange rate changes | 1,975 | (786)
Increase (decrease) in cash and cash equivalents | 205,457 | (22,309)
Cash and cash equivalents at beginning of period | 529,857 | 650,026
Cash and cash equivalents at end of period | 735,314 | 627,717
Cash paid during the period for: |  |
Interest, net of capitalized interest | 6,772 | 2,479
Income taxes, net of refunds | 9,507 | 5,569
Unpaid purchases of property, plant and equipment at the end of period | $ 43,648 | $ 17,431

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