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v3.23.2

Note 1. Restatement of Condensed Consolidated Financial Statements (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | Oct. 01, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Net sales | $ 2,207,118 | $ 2,023,361 | $ 6,883,029 | $ 5,694,757 |
Cost of sales | 2,023,910 | 1,861,176 | 6,313,246 | 5,244,780 |
Gross profit | 183,208 | 162,185 | 569,783 | 449,977 |
Selling, general and administrative | 68,828 | 61,506 | 192,948 | 184,798 |
Research and development | 6,719 | 5,071 | 18,712 | 15,320 |
Restructuring and other | 296 | 3,994 | 1,731 | 3,730 |
Operating Expenses | 75,843 | 70,571 | 213,391 | 203,848 |
Operating Income (Loss) | 107,365 | 91,614 | 356,392 | 246,129 |
Interest income | 4,213 | 540 | 9,685 | 1,198 |
Interest expense | (10,066) | (5,615) | (28,033) | (15,362) |
Other expense | (2,508) | (7,774) | (11,988) | (7,110) |
Nonoperating Income (Expense) | (8,361) | (12,849) | (30,336) | (21,274) |
Income before income taxes | 99,004 | 78,765 | 326,056 | 224,855 |
Provision for income taxes | 17,267 | 1,543 | 63,898 | 42,835 |
Net income before noncontrolling interest | $ 81,737 | $ 77,222 | $ 262,158 | $ 182,020 |
Basic | $ 1.32 | $ 1.29 | $ 4.28 | $ 2.92 |
Diluted | $ 1.28 | $ 1.25 | $ 4.14 | $ 2.83 |
Basic | 57,987 | 59,970 | 57,995 | 62,404 |
Diluted | 59,592 | 61,702 | 59,996 | 64,292 |
Cash and cash equivalents | $ 656,588 |  | $ 656,588 |  | $ 529,857
Accounts and Other Receivables, Net, Current | 1,279,966 |  | 1,279,966 |  | 1,138,894
Contract assets | 459,145 |  | 459,145 |  | 475,721
Inventories | 1,489,200 |  | 1,489,200 |  | 1,684,099
Prepaid expenses and other current assets | 68,121 |  | 68,121 |  | 62,044
Assets, Current | 3,953,020 |  | 3,953,020 |  | 3,890,615
Property, plant and equipment, net | 631,744 |  | 631,744 |  | 575,170
Deferred tax assets | 187,434 |  | 187,434 |  | 209,554
Other | 185,694 |  | 185,694 |  | 160,192
Assets | 4,957,892 |  | 4,957,892 |  | 4,835,531
Accounts payable | 1,724,034 |  | 1,724,034 |  | 2,041,434
Accrued liabilities | 277,515 |  | 277,515 |  | 281,599
Accrued payroll and related benefits | 138,815 |  | 138,815 |  | 130,892
Short-term debt, including current portion of long-term debt | 17,500 |  | 17,500 |  | 17,500
Liabilities, Current | 2,157,864 |  | 2,157,864 |  | 2,471,425
Long-term debt | 316,552 |  | 316,552 |  | 329,237
Other | 217,748 |  | 217,748 |  | 215,333
Liabilities, Noncurrent | 534,300 |  | 534,300 |  | 544,570
Stockholders’ equity | 2,265,728 | $ 1,768,560 | 2,265,728 | $ 1,768,560 | 1,819,536
Liabilities and Equity | 4,957,892 |  | 4,957,892 |  | 4,835,531
Depreciation and amortization |  |  | 87,716 | 82,097 |
Share-based Payment Arrangement, Noncash Expense | $ 13,317 | 10,683 | 37,460 | 29,045 |
Deferred income taxes |  |  | 21,232 | 15,993 |
Other, net |  |  | 284 | (1,298) |
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 |
Net Cash Provided by (Used in) Operating Activities |  |  | $ 158,311 | 248,956 |
Previously Reported |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Net sales |  | 2,019,059 |  | 5,687,914 |
Cost of sales |  | 1,853,870 |  | 5,225,789 |
Gross profit |  | 165,189 |  | 462,125 |
Selling, general and administrative |  | 61,506 |  | 184,798 |
Research and development |  | 5,071 |  | 15,320 |
Restructuring and other |  | 3,994 |  | 3,730 |
Operating Expenses |  | 70,571 |  | 203,848 |
Operating Income (Loss) |  | 94,618 |  | 258,277 |
Interest income |  | 540 |  | 1,198 |
Interest expense |  | (5,615) |  | (15,362) |
Other expense |  | (7,774) |  | (7,110) |
Nonoperating Income (Expense) |  | (12,849) |  | (21,274) |
Income before income taxes |  | 81,769 |  | 237,003 |
Provision for income taxes |  | 2,226 |  | 45,606 |
Net income before noncontrolling interest |  | $ 79,543 |  | $ 191,397 |
Basic |  | $ 1.33 |  | $ 3.07 |
Diluted |  | $ 1.29 |  | $ 2.98 |
Basic |  | 59,970 |  | 62,404 |
Diluted |  | 61,702 |  | 64,292 |
Cash and cash equivalents |  |  |  |  | 529,857
Accounts and Other Receivables, Net, Current |  |  |  |  | 1,138,894
Contract assets |  |  |  |  | 503,674
Inventories |  |  |  |  | 1,691,081
Prepaid expenses and other current assets |  |  |  |  | 62,044
Assets, Current |  |  |  |  | 3,925,550
Property, plant and equipment, net |  |  |  |  | 575,170
Deferred tax assets |  |  |  |  | 198,588
Other |  |  |  |  | 160,192
Assets |  |  |  |  | 4,859,500
Accounts payable |  |  |  |  | 2,029,534
Accrued liabilities |  |  |  |  | 275,735
Accrued payroll and related benefits |  |  |  |  | 130,892
Short-term debt, including current portion of long-term debt |  |  |  |  | 17,500
Liabilities, Current |  |  |  |  | 2,453,661
Long-term debt |  |  |  |  | 329,237
Other |  |  |  |  | 215,333
Liabilities, Noncurrent |  |  |  |  | 544,570
Stockholders’ equity |  |  |  |  | 1,861,269
Liabilities and Equity |  |  |  |  | 4,859,500
Depreciation and amortization |  |  |  | $ 82,097 |
Share-based Payment Arrangement, Noncash Expense |  |  |  | 29,045 |
Deferred income taxes |  |  |  | 18,522 |
Other, net |  |  |  | (1,298) |
Accounts receivable |  |  |  | (39,850) |
Contract assets |  |  |  | (110,565) |
Inventories |  |  |  | (559,118) |
Prepaid expenses and other assets |  |  |  | (13,269) |
Accounts payable |  |  |  | 507,632 |
Accrued liabilities |  |  |  | 144,363 |
Net Cash Provided by (Used in) Operating Activities |  |  |  | 248,956 |
Restatement Investigation Adjustment Member |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Net sales |  | $ 4,302 |  | 6,843 |
Cost of sales |  | 7,306 |  | 18,991 |
Gross profit |  | (3,004) |  | (12,148) |
Selling, general and administrative |  | 0 |  | 0 |
Research and development |  | 0 |  | 0 |
Restructuring and other |  | 0 |  | 0 |
Operating Expenses |  | 0 |  | 0 |
Operating Income (Loss) |  | (3,004) |  | (12,148) |
Interest income |  | 0 |  | 0 |
Interest expense |  | 0 |  | 0 |
Other expense |  | 0 |  | 0 |
Nonoperating Income (Expense) |  | 0 |  | 0 |
Income before income taxes |  | (3,004) |  | (12,148) |
Provision for income taxes |  | (683) |  | (2,771) |
Net income before noncontrolling interest |  | $ (2,321) |  | $ (9,377) |
Basic |  | $ (0.04) |  | $ (0.15) |
Diluted |  | $ (0.04) |  | $ (0.15) |
Basic |  | 0 |  | 0 |
Diluted |  | 0 |  | 0 |
Cash and cash equivalents |  |  |  |  | 0
Accounts and Other Receivables, Net, Current |  |  |  |  | 0
Contract assets |  |  |  |  | (27,953)
Inventories |  |  |  |  | (21,705)
Prepaid expenses and other current assets |  |  |  |  | 0
Assets, Current |  |  |  |  | (49,658)
Property, plant and equipment, net |  |  |  |  | 0
Deferred tax assets |  |  |  |  | 10,966
Other |  |  |  |  | 0
Assets |  |  |  |  | (38,692)
Accounts payable |  |  |  |  | 0
Accrued liabilities |  |  |  |  | 1,441
Accrued payroll and related benefits |  |  |  |  | 0
Short-term debt, including current portion of long-term debt |  |  |  |  | 0
Liabilities, Current |  |  |  |  | 1,441
Long-term debt |  |  |  |  | 0
Other |  |  |  |  | 0
Liabilities, Noncurrent |  |  |  |  | 0
Stockholders’ equity |  |  |  |  | (40,133)
Liabilities and Equity |  |  |  |  | (38,692)
Depreciation and amortization |  |  |  | $ 0 |
Share-based Payment Arrangement, Noncash Expense |  |  |  | 0 |
Deferred income taxes |  |  |  | (2,529) |
Other, net |  |  |  | 0 |
Accounts receivable |  |  |  | 0 |
Contract assets |  |  |  | 6,210 |
Inventories |  |  |  | 6,544 |
Prepaid expenses and other assets |  |  |  | 0 |
Accounts payable |  |  |  | 0 |
Accrued liabilities |  |  |  | (848) |
Net Cash Provided by (Used in) Operating Activities |  |  |  | 0 |
Restatement Other Adjustment Member |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |
Net income before noncontrolling interest |  |  |  | 0 |
Cash and cash equivalents |  |  |  |  | 0
Accounts and Other Receivables, Net, Current |  |  |  |  | 0
Contract assets |  |  |  |  | 0
Inventories |  |  |  |  | 14,723
Prepaid expenses and other current assets |  |  |  |  | 0
Assets, Current |  |  |  |  | 14,723
Property, plant and equipment, net |  |  |  |  | 0
Deferred tax assets |  |  |  |  | 0
Other |  |  |  |  | 0
Assets |  |  |  |  | 14,723
Accounts payable |  |  |  |  | 11,900
Accrued liabilities |  |  |  |  | 4,423
Accrued payroll and related benefits |  |  |  |  | 0
Short-term debt, including current portion of long-term debt |  |  |  |  | 0
Liabilities, Current |  |  |  |  | 16,323
Long-term debt |  |  |  |  | 0
Other |  |  |  |  | 0
Liabilities, Noncurrent |  |  |  |  | 0
Stockholders’ equity |  |  |  |  | (1,600)
Liabilities and Equity |  |  |  |  | $ 14,723
Depreciation and amortization |  |  |  | 0 |
Share-based Payment Arrangement, Noncash Expense |  |  |  | 0 |
Deferred income taxes |  |  |  | 0 |
Other, net |  |  |  | 0 |
Accounts receivable |  |  |  | (426) |
Contract assets |  |  |  | (8,251) |
Inventories |  |  |  | (277) |
Prepaid expenses and other assets |  |  |  | 0 |
Accounts payable |  |  |  | 277 |
Accrued liabilities |  |  |  | 8,677 |
Net Cash Provided by (Used in) Operating Activities |  |  |  | $ 0 |

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