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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 52,300 $ 11,653 $ 56,676
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 19,739 20,304 19,015
Equity-based compensation and employee benefits 15,019 14,332 11,685
Excess tax benefits from stock based compensation 0 0 (50)
Adjustment for doubtful accounts 371 212 383
Adjustment for inventory valuation 4,170 2,657 4,897
Change in the estimation of warranty reserve (5,417) 0 0
Deferred taxes (827) 8,825 22,519
Loss/(gain) on disposal of property, plant and equipment 953 20 (676)
Unrealized foreign currency translation 874 (3,325) (2,002)
Share of results of equity-method investee 36 124 129
Changes in operating assets and liabilities:      
Accounts and notes receivable (1,928) 47,395 (45,154)
Inventory (26,194) 24,105 1,631
Prepaid expenses and other current assets (3,561) (490) 9,405
Accounts payable, accrued expenses and other current liabilities 38,148 (53,759) (30,868)
Income taxes payable (291) (7,758) 77,968
Other, net 1,020 1,672 (2,059)
Net cash provided by operating activities 94,412 65,967 123,499
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (11,719) (11,742) (20,496)
Proceeds from sales of property, plant and equipment 50 210 625
Purchase of equity investments (1,288) (5,000) 0
Purchase of short term investments (442,000) (619,000) (684,000)
Maturity of short term investments 329,000 683,000 607,000
Net cash (used in) / provided by investing activities (125,957) 47,468 (96,871)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment on debts (147,143) (30,773) (704)
Proceeds from exercise of common stock options 0 14 55
Payment for finance leases (123) 0 0
Repurchase of common stock (54,549) (99,897) (90,310)
Proceeds from short term debt 86,239 90,904 0
Common stock cash dividends paid (30,233) (31,566) (8,176)
Net cash used in financing activities (145,809) (71,318) (99,135)
Effect of exchange rate changes on cash and cash equivalents 1,297 919 715
Changes in cash and cash equivalents (176,057) 43,036 (71,792)
Cash and cash equivalents at beginning of period 364,184 321,148 392,940
Cash and cash equivalents at end of period 188,127 364,184 321,148
CASH PAID FOR:      
Interest 1,716 1,634 1,054
Income taxes $ 13,271 $ 22,073 $ 13,179