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Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Jul. 02, 2022	Jul. 03, 2021
Cash flows from operating activities
Net income	$ 87,786	$ 105,571
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	46,842	45,785
Deferred income taxes	1,574	(1,032)
Share-based compensation expense and related charges	18,254	18,047
Provision for allowance for doubtful accounts	0	(2,405)
Other, net	1,419	1,538
Changes in operating assets and liabilities, excluding impacts of acquisition:
Accounts receivable	(100,850)	18,134
Contract assets	(12,672)	(66)
Inventories	(601,601)	(107,066)
Other current and non-current assets	(14,681)	(19,161)
Accrued income taxes payable	(6,707)	(14,533)
Accounts payable	228,509	62,315
Customer deposits	189,068	18,871
Other current and non-current liabilities	137,211	5,514
Cash flows (used in) provided by operating activities	(25,848)	131,512
Cash flows from investing activities
Payments for property, plant and equipment	(85,028)	(34,384)
Other, net	(105)	44
Cash flows used in investing activities	(85,133)	(34,340)
Cash flows from financing activities
Borrowings under debt agreements	524,000	242,687
Payments on debt and finance lease obligations	(343,207)	(336,536)
Debt issuance costs	(898)	0
Repurchases of common stock	(46,912)	(79,202)
Proceeds from exercise of stock options	307	3,555
Payments related to tax withholding for share-based compensation	(11,142)	(9,647)
Cash flows provided by (used in) financing activities	122,148	(179,143)
Effect of exchange rate changes on cash and cash equivalents	(3,850)	1,574
Net increase (decrease) in cash and cash equivalents and restricted cash	7,317	(80,397)
Cash and cash equivalents and restricted cash:
Beginning of period	270,513	387,894
End of period	$ 277,830	$ 307,497

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