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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income before noncontrolling interest | $ 262,158 | $ 182,020
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 87,716 | 82,097
Stock-based compensation expense | 37,460 | 29,045
Deferred income taxes | 21,232 | 15,993
Other, net | 284 | (1,298)
Changes in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable | (137,712) | (40,276)
Contract assets | 16,576 | (112,606)
Inventories | 199,406 | (552,851)
Prepaid expenses and other assets | (27,492) | (13,269)
Accounts payable | (308,579) | 507,909
Accrued liabilities | 7,262 | 152,192
Cash provided by operating activities | 158,311 | 248,956
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (153,239) | (90,398)
Proceeds from Sale of Property, Plant, and Equipment | 1,084 | 8,339
Purchases of investments | (2,000) | (1,700)
Cash used in investing activities | (154,155) | (83,759)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Holdback paid in connection with previous business combination | (8,558) | 0
Repayments of long-term debt | (13,125) | (14,064)
Proceeds from revolving credit facility borrowings | 2,426,300 | 926,500
Repayments of revolving credit facility borrowings | (2,426,300) | (926,500)
Net proceeds from stock issuances | 295 | 1,474
Repurchases of common stock including excise tax | 73,579 |
Repurchases of common stock |  | (306,758)
Proceeds from notes receivable | 0 | 500
Proceeds from sale of noncontrolling interest | 215,799 | 0
Cash provided by (used in) financing activities | 120,832 | (318,848)
Effect of exchange rate changes | 1,743 | (3,070)
Increase (decrease) in cash and cash equivalents | 126,731 | (156,721)
Cash and cash equivalents at beginning of period | 529,857 | 650,026
Cash and cash equivalents at end of period | 656,588 | 493,305
Cash paid during the period for: |  |
Interest, net of capitalized interest | 24,908 | 12,155
Income taxes, net of refunds | 45,053 | 33,801
Unpaid purchases of property, plant and equipment at the end of period | $ 25,938 | $ 28,831

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