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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 367,161 $ 52,300 $ 11,653
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 19,810 19,739 20,304
Equity-based compensation and employee benefits 15,491 15,019 14,332
Adjustment for doubtful accounts (248) 371 212
Adjustment for inventory valuation (2,965) 4,170 2,657
Change in the estimation of warranty reserve 0 (5,417) 0
Deferred taxes (9,818) (827) 8,825
Loss on disposal of property, plant and equipment 259 953 20
Gain on disposal of equity-method investments (1,046) 0 0
Unrealized foreign currency translation (378) 874 (3,325)
Share of results of equity-method investee 94 36 124
Changes in operating assets and liabilities:      
Accounts and notes receivable (221,924) (1,928) 47,395
Inventory (52,719) (26,194) 24,105
Prepaid expenses and other current assets (4,573) (3,561) (490)
Accounts payable, accrued expenses and other current liabilities 181,960 38,148 (53,759)
Income taxes payable 7,686 (291) (7,758)
Other, net 1,242 1,020 1,672
Net cash provided by operating activities 300,032 94,412 65,967
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of business, net of cash acquired (26,338) 0 0
Purchases of property, plant and equipment (22,775) (11,719) (11,742)
Proceeds from sales of property, plant and equipment 291 50 210
Purchase of equity investments 0 (1,288) (5,000)
Purchase of short term investments (507,000) (442,000) (619,000)
Maturity of short term investments 472,000 329,000 683,000
Disposal of equity-method investments 2,115 0 0
Net cash (used in) / provided by investing activities (81,707) (125,957) 47,468
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment on short term debt (22,750) (147,143) (30,773)
Proceeds from exercise of common stock options 0 0 14
Payment for finance leases (379) (123) 0
Repurchase of common stock (10,426) (54,549) (99,897)
Proceeds from short term debt 22,750 86,239 90,904
Common stock cash dividends paid (33,453) (30,233) (31,566)
Net cash used in financing activities (44,258) (145,809) (71,318)
Effect of exchange rate changes on cash and cash equivalents 594 1,297 919
Changes in cash and cash equivalents 174,661 (176,057) 43,036
Cash and cash equivalents at beginning of period 188,127 364,184 321,148
Cash and cash equivalents at end of period 362,788 188,127 364,184
CASH PAID FOR:      
Interest 218 1,716 1,634
Income taxes $ 51,856 $ 13,271 $ 22,073