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v3.23.1

Restatement of Condensed Consolidated Financial Statements - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 01, 2023 | Apr. 02, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |  |  |
Net income before noncontrolling interest | $ 85,307 | $ 48,621 | $ 180,421 | $ 104,798
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  | 57,818 | 55,032
Stock-based compensation expense | $ 12,534 | 9,330 | 24,143 | 18,362
Deferred income taxes |  |  | 13,558 | 9,173
Other, net |  |  | 101 | (1,903)
Changes in operating assets and liabilities, net of amounts acquired: |  |  |  |
Accounts receivable |  |  | (66,479) | (79,308)
Contract assets |  |  | (10,569) | (67,092)
Inventories |  |  | 136,447 | (403,783)
Prepaid expenses and other assets |  |  | (25,381) | (11,334)
Accounts payable |  |  | (213,168) | 362,191
Accrued liabilities |  |  | 4,911 | 161,137
Cash provided by operating activities |  |  | $ 101,802 | 147,273
Previously Reported |  |  |  |
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |  |  |
Net income before noncontrolling interest |  | 53,220 |  | 111,854
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  |  |  | 55,032
Stock-based compensation expense |  |  |  | 18,362
Deferred income taxes |  |  |  | 11,071
Other, net |  |  |  | (1,903)
Changes in operating assets and liabilities, net of amounts acquired: |  |  |  |
Accounts receivable |  |  |  | (79,705)
Contract assets |  |  |  | (68,545)
Inventories |  |  |  | (403,396)
Prepaid expenses and other assets |  |  |  | (11,334)
Accounts payable |  |  |  | 357,176
Accrued liabilities |  |  |  | 158,661
Cash provided by operating activities |  |  |  | 147,273
Investigation Adjustments |  |  |  |
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |  |  |
Net income before noncontrolling interest |  | $ (4,599) |  | (7,056)
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities: |  |  |  |
Deferred income taxes |  |  |  | (1,898)
Changes in operating assets and liabilities, net of amounts acquired: |  |  |  |
Contract assets |  |  |  | 4,804
Inventories |  |  |  | 4,628
Accrued liabilities |  |  |  | (478)
Other Adjustments |  |  |  |
Changes in operating assets and liabilities, net of amounts acquired: |  |  |  |
Accounts receivable |  |  |  | 397
Contract assets |  |  |  | (3,351)
Inventories |  |  |  | (5,015)
Accounts payable |  |  |  | 5,015
Accrued liabilities |  |  |  | $ 2,954

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