Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Jul. 01, 2023	Jul. 02, 2022
Cash flows from operating activities
Net income	$ 98,833	$ 87,786
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	51,366	46,842
Share-based compensation expense and related charges	15,539	18,254
Other, net	74	2,993
Changes in operating assets and liabilities, excluding impacts of currency:
Accounts receivable	38,933	(100,850)
Contract assets	6,218	(12,672)
Inventories	(25,356)	(601,601)
Other current and non-current assets	(2,408)	(14,681)
Accrued income taxes payable	(11,711)	(6,707)
Accounts payable	(115,600)	228,509
Customer deposits	97,245	189,068
Other current and non-current liabilities	(77,148)	137,211
Cash flows provided by (used in) operating activities	75,985	(25,848)
Cash flows from investing activities
Payments for property, plant and equipment	(79,794)	(85,028)
Other, net	2,082	(105)
Cash flows used in investing activities	(77,712)	(85,133)
Cash flows from financing activities
Borrowings under debt agreements	573,000	524,000
Payments on debt and finance lease obligations	(545,649)	(343,207)
Debt issuance costs	0	(898)
Repurchases of common stock	(37,431)	(46,912)
Proceeds from exercise of stock options	8	307
Payments related to tax withholding for share-based compensation	(12,337)	(11,142)
Cash flows (used in) provided by financing activities	(22,409)	122,148
Effect of exchange rate changes on cash and cash equivalents	2,220	(3,850)
Net (decrease) increase in cash and cash equivalents and restricted cash	(21,916)	7,317
Cash and cash equivalents and restricted cash:
Beginning of period	275,470	270,513
End of period	$ 253,554	$ 277,830

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