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Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Sep. 29, 2018	Sep. 30, 2017	Oct. 01, 2016
Cash flows from operating activities
Net income	$ 13,040	$ 112,062	$ 76,427
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	48,296	45,330	47,414
Deferred income taxes	20,388	(366)	(330)
Share-based compensation expense	17,981	17,411	19,341
Other, net	(196)	149	1,620
Changes in operating assets and liabilities, excluding impacts of acquisition:
Accounts receivable	(30,706)	53,705	(36,990)
Inventories	(140,615)	(86,072)	(785)
Other current and noncurrent assets	(19,168)	(8,740)	2,913
Accrued income taxes payable	53,504	253	62
Accounts payable	93,342	6,894	5,839
Customer deposits	(16,713)	22,599	4,466
Other current and noncurrent liabilities	27,678	8,509	7,761
Cash flows provided by operating activities	66,831	171,734	127,738
Cash flows from investing activities
Payments for property, plant and equipment	(62,780)	(38,538)	(31,123)
Proceeds from sales of property, plant and equipment	538	704	4,607
Business acquisition	(12,379)	0	0
Cash flows used in investing activities	(74,621)	(37,834)	(26,516)
Cash flows from financing activities
Borrowings under debt agreements	834,341	331,076	625,000
Payments on debt and capital lease obligations	(970,258)	(302,880)	(629,571)
Debt issuance costs	(729)	0	(545)
Repurchases of common stock	(137,034)	(34,136)	(30,000)
Proceeds from exercise of stock options	13,699	13,368	16,407
Payments related to tax withholding for share-based compensation	(5,482)	(6,123)	(2,582)
Cash flows (used in) provided by financing activities	(265,463)	1,305	(21,291)
Effect of exchange rate changes on cash and cash equivalents	1,685	1,085	(4,073)
Net (decrease) increase in cash and cash equivalents and restricted cash	(271,568)	136,290	75,858
Cash and cash equivalents and restricted cash:
Beginning of period	569,254	432,964	357,106
End of period	297,686	569,254	432,964
Supplemental disclosure information:
Interest paid	12,030	13,812	14,927
Income taxes paid	$ 18,891	$ 10,158	$ 11,364

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-Section 45
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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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