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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income before noncontrolling interest | $ 214,287 | $ 170,411
Adjustments to reconcile net income before noncontrolling interest to cash provided by (used in) operating activities: |  |
Depreciation | 89,813 | 90,764
Stock-based compensation expense | 47,163 | 41,918
Deferred income taxes | 6,990 | 14,614
Other, net | (5,242) | (5)
Changes in operating assets and liabilities: |  |
Accounts receivable | (43,171) | 77,508
Contract assets | (27,630) | 30,952
Inventories | (144,798) | 93,676
Prepaid expenses and other assets | 2,874 | (9,074)
Accounts payable | (27,580) | (175,607)
Deferred revenue and customer advances | 309,591 | 18,045
Accrued liabilities and other | (719) | (64,861)
Cash provided by operating activities | 421,578 | 288,341
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (84,890) | (88,228)
Purchases of investments | 14,700 | 1,900
Proceeds from sale of investments | 49,309 | 0
Proceeds from sale of property, plant and equipment | 4,718 | 1,629
Cash used in investing activities | (45,563) | (88,499)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repayments of borrowings | (13,125) | (21,570)
Proceeds from revolving credit facility borrowings | 512,700 | 1,932,400
Repayments of revolving credit facility borrowings | (512,700) | (1,932,400)
Net proceeds from stock issuances | 0 | 959
Repurchases of common stock | (113,944) | (163,025)
Payments for tax withholding on stock-based compensation | (38,547) | (25,659)
Cash used in financing activities | (165,616) | (209,295)
Effect of exchange rate changes | 1,461 | (408)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents | 211,860 | (9,861)
Cash, cash equivalents and restricted cash equivalents at beginning of period | 625,860 | 667,570
Cash, cash equivalents and restricted cash equivalents at end of period | 837,720 | 657,709
Cash paid during the period for: |  |
Interest, net of capitalized interest | 12,678 | 21,987
Income taxes, net of refunds | 67,426 | 52,728
Unpaid purchases of property, plant and equipment at the end of period | $ 34,805 | $ 23,935

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