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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Jan. 02, 2021
Jan. 04, 2020
Cash flows from operating activities    
Net income $ 36,199 $ 31,006
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 14,836 13,965
Deferred income taxes 366 1,666
Share-based compensation expense 5,349 5,046
Provision for allowance for doubtful accounts (2,346) 0
Other, net 754 57
Changes in operating assets and liabilities:    
Accounts receivable 3,585 28,746
Contract assets 866 (15,864)
Inventories 3,710 (31,626)
Other current and non-current assets (7,561) (2,829)
Accrued income taxes payable 3,277 (2,898)
Accounts payable (23,514) 64,965
Customer deposits (5,016) (3,382)
Other current and non-current liabilities (23,789) (14,140)
Cash flows provided by operating activities 6,716 74,712
Cash flows from investing activities    
Payments for property, plant and equipment (15,880) (13,675)
Proceeds from sales of property, plant and equipment 113 283
Cash flows used in investing activities (15,767) (13,392)
Cash flows from financing activities    
Borrowings under debt agreements 4,177 157,020
Payments on debt and finance lease obligations (4,175) (190,470)
Repurchases of common stock (22,771) (6,330)
Proceeds from exercise of stock options 722 9,850
Payments related to tax withholding for share-based compensation (2,775) (3,126)
Cash flows used in financing activities (24,822) (33,056)
Effect of exchange rate changes on cash and cash equivalents 2,912 604
Net (decrease) increase in cash and cash equivalents and restricted cash (30,961) 28,868
Cash and cash equivalents and restricted cash:    
Beginning of period 387,894 226,254
End of period $ 356,933 $ 255,122