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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Oct. 01, 2022
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Net income before noncontrolling interest | $ 237,751 | $ 327,513 | $ 240,384
Depreciation and amortization | 122,418 | 118,237 | 108,783
Stock-based compensation expense | 57,407 | 50,402 | 39,608
Deferred income taxes | 30,346 | 28,753 | 27,910
Other, net | (1,116) | 1,768 | 10,108
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (104,389) | (89,462) | 47,483
Contract assets | 61,680 | 29,964 | (143,531)
Inventories | 35,705 | 210,218 | (651,118)
Prepaid expenses and other assets | 325 | (17,753) | (31,700)
Accounts payable | (111,550) | (418,191) | 508,989
Accrued liabilities | 11,639 | (6,281) | 173,938
Cash provided by operating activities | 340,216 | 235,168 | 330,854
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (111,227) | (191,367) | (138,639)
Proceeds from sales of property, plant and equipment | 2,031 | 1,409 | 8,425
Purchases of investments | (5,200) | (2,500) | (2,000)
Cash used in investing activities | (114,396) | (192,458) | (132,214)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility borrowings | 2,108,800 | 2,980,800 | 1,874,000
Repayments of revolving credit facility borrowings | (2,108,800) | (2,980,800) | (1,874,000)
Repayments of Debt | 21,570 | 17,500 | 332,814
Proceeds from issuance of long-term debt, net of issuance cost | 0 | 0 | 346,737
Holdback paid in connection with previous business combination | 0 | (8,558) | 0
Proceeds from short-term borrowing | 0 | 8,445 | 0
Net proceeds from stock issuances | 6,161 | 3,412 | 2,379
Repurchases of common stock | (254,298) | (107,093) | (331,101)
Proceeds from sale of noncontrolling interest | 0 | 215,799 | 0
Other | 0 | 0 | 500
Cash provided by (used in) financing activities | (269,707) | 94,505 | (314,299)
Effect of exchange rate changes | 2,177 | 498 | (4,510)
Increase (decrease) in cash and cash equivalents | (41,710) | 137,713 | (120,169)
Cash and cash equivalents at beginning of year | 667,570 | 529,857 | 650,026
Cash and cash equivalents at end of year | 625,860 | 667,570 | 529,857
Cash paid during the year: |  |  |
Interest, net of capitalized interest | 26,099 | 32,486 | 18,243
Income taxes, net of refunds | 69,411 | 57,339 | 48,131
Noncash Investing and Financing Items: |  |  |
Unpaid purchases of property, plant and equipment at end of period | $ 16,849 | $ 21,590 | $ 38,570

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